Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273B
AUM Growth
-$62.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,454
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$1.08B
3 +$788M
4
SBUX icon
Starbucks
SBUX
+$708M
5
TSM icon
TSMC
TSM
+$521M

Top Sells

1 +$1.64B
2 +$722M
3 +$713M
4
COL
Rockwell Collins
COL
+$610M
5
ANDV
Andeavor
ANDV
+$570M

Sector Composition

1 Technology 13.3%
2 Financials 11.29%
3 Healthcare 10.77%
4 Consumer Discretionary 9.02%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$9.41M ﹤0.01%
383,292
+70,912
1952
$9.4M ﹤0.01%
545,384
-1,329,259
1953
$9.37M ﹤0.01%
373,845
+190,705
1954
$9.35M ﹤0.01%
384,316
-4,625
1955
$9.35M ﹤0.01%
521,306
-25,246
1956
$9.28M ﹤0.01%
178,426
-10,778
1957
$9.28M ﹤0.01%
+800,000
1958
$9.27M ﹤0.01%
643,108
+237,145
1959
$9.22M ﹤0.01%
21,962
-466
1960
$9.21M ﹤0.01%
1,296,018
+544,525
1961
$9.21M ﹤0.01%
732,067
-15,846
1962
$9.2M ﹤0.01%
106,880
-3,587
1963
$9.18M ﹤0.01%
222,975
+21,577
1964
$9.17M ﹤0.01%
280,741
+8,932
1965
$9.15M ﹤0.01%
+435,346
1966
$9.12M ﹤0.01%
336,520
-285,300
1967
$9.1M ﹤0.01%
4,732,403
-163,157
1968
$9.08M ﹤0.01%
999,719
-5,707,506
1969
$9.06M ﹤0.01%
995,698
+136,749
1970
$9.04M ﹤0.01%
134,827
-19,792
1971
$9.03M ﹤0.01%
280,811
+215,603
1972
$9.02M ﹤0.01%
197,109
-59,694
1973
$9.02M ﹤0.01%
544,510
-718,116
1974
$8.99M ﹤0.01%
124,210
+39,729
1975
$8.96M ﹤0.01%
122,802
-21,406