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
2126
$6.68M ﹤0.01%
165,615
+47,541
2127
$6.65M ﹤0.01%
239,988
+13,358
2128
$6.64M ﹤0.01%
607,404
-2,610,117
2129
$6.64M ﹤0.01%
192,050
-6,035
2130
$6.64M ﹤0.01%
343,426
+122,997
2131
$6.64M ﹤0.01%
758,663
+151,251
2132
$6.63M ﹤0.01%
56,327
-57,476
2133
$6.63M ﹤0.01%
218,293
-68,345
2134
$6.58M ﹤0.01%
223,809
+34,766
2135
$6.57M ﹤0.01%
45,348
-14,578
2136
$6.57M ﹤0.01%
187,706
+117,186
2137
$6.55M ﹤0.01%
161,362
-12,770
2138
$6.55M ﹤0.01%
144,886
-15,470
2139
$6.55M ﹤0.01%
162,457
-5,477
2140
$6.52M ﹤0.01%
100,748
+748
2141
$6.51M ﹤0.01%
1,067,787
+558,111
2142
$6.51M ﹤0.01%
171,656
-62,883
2143
$6.49M ﹤0.01%
173,241
+55,512
2144
$6.49M ﹤0.01%
161,152
+3,071
2145
$6.47M ﹤0.01%
267,345
+216,952
2146
$6.47M ﹤0.01%
98,084
-10,632
2147
$6.47M ﹤0.01%
315,870
+109,892
2148
$6.45M ﹤0.01%
105,139
+50,211
2149
$6.42M ﹤0.01%
+414,524
2150
$6.41M ﹤0.01%
+155,740