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
2101
$7M ﹤0.01%
201,210
+40,721
2102
$6.97M ﹤0.01%
241,887
-49,301
2103
$6.96M ﹤0.01%
1,688,427
+198,937
2104
$6.93M ﹤0.01%
353,932
-142,964
2105
$6.93M ﹤0.01%
134,604
-31
2106
$6.92M ﹤0.01%
152,944
+32,804
2107
$6.91M ﹤0.01%
359,173
+222,028
2108
$6.89M ﹤0.01%
200,886
-37
2109
$6.89M ﹤0.01%
1,225,380
+237,705
2110
$6.88M ﹤0.01%
595,091
-48,440
2111
$6.86M ﹤0.01%
163,598
-18,960
2112
$6.82M ﹤0.01%
274,846
-224,695
2113
$6.81M ﹤0.01%
274,642
-1,398
2114
$6.8M ﹤0.01%
191,136
-13,096
2115
$6.79M ﹤0.01%
965,989
-175,918
2116
$6.79M ﹤0.01%
112,892
+6,923
2117
$6.78M ﹤0.01%
384,699
-61,116
2118
$6.76M ﹤0.01%
152,548
-102,192
2119
$6.73M ﹤0.01%
120,929
-2,987
2120
$6.73M ﹤0.01%
255,451
-116,618
2121
$6.73M ﹤0.01%
147,916
-225,859
2122
$6.7M ﹤0.01%
110,890
+377
2123
$6.7M ﹤0.01%
180,598
-15,712
2124
$6.69M ﹤0.01%
1,111,502
-12,272
2125
$6.69M ﹤0.01%
159,318
-6,090