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
2026
$7.99M ﹤0.01%
990,510
+792,891
2027
$7.99M ﹤0.01%
808,345
-160,158
2028
$7.97M ﹤0.01%
215,627
+163,893
2029
$7.96M ﹤0.01%
312,794
-40,276
2030
$7.96M ﹤0.01%
477,776
+5,520
2031
$7.96M ﹤0.01%
229,653
-228,344
2032
$7.92M ﹤0.01%
121,704
+23,246
2033
$7.91M ﹤0.01%
742,978
-131,544
2034
$7.9M ﹤0.01%
249,769
+48,342
2035
$7.89M ﹤0.01%
493,321
-117,148
2036
$7.89M ﹤0.01%
138,648
-119,414
2037
$7.87M ﹤0.01%
558,702
-280,332
2038
$7.87M ﹤0.01%
326,602
+8,393
2039
$7.87M ﹤0.01%
174,236
-45,173
2040
$7.86M ﹤0.01%
1,196,277
-295,071
2041
$7.86M ﹤0.01%
425,957
+103,765
2042
$7.82M ﹤0.01%
152,275
-115,460
2043
$7.8M ﹤0.01%
130,698
+42,327
2044
$7.79M ﹤0.01%
216,423
-215,285
2045
$7.78M ﹤0.01%
120,001
-18
2046
$7.77M ﹤0.01%
287,936
+130,425
2047
$7.74M ﹤0.01%
579,631
+5,231
2048
$7.74M ﹤0.01%
272,107
+82,501
2049
$7.68M ﹤0.01%
240,692
-18,830
2050
$7.67M ﹤0.01%
185,376
-206,113