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
2151
$6.39M ﹤0.01%
144,028
+104,644
2152
$6.39M ﹤0.01%
486,417
-321,502
2153
$6.37M ﹤0.01%
533,299
-713,704
2154
$6.33M ﹤0.01%
311,569
-1,203,184
2155
$6.31M ﹤0.01%
648,294
-112,801
2156
$6.3M ﹤0.01%
353,610
+216,012
2157
$6.3M ﹤0.01%
121,469
-22,004
2158
$6.29M ﹤0.01%
164,245
-435,906
2159
$6.28M ﹤0.01%
182,154
+90,521
2160
$6.28M ﹤0.01%
1,589,781
+339,596
2161
$6.26M ﹤0.01%
198,044
-99,186
2162
$6.26M ﹤0.01%
+678,458
2163
$6.26M ﹤0.01%
331,680
+99,440
2164
$6.25M ﹤0.01%
126,185
+13,503
2165
$6.24M ﹤0.01%
1,154,213
-185,328
2166
$6.24M ﹤0.01%
316,585
+52,458
2167
$6.22M ﹤0.01%
475,362
-27,251
2168
$6.18M ﹤0.01%
350,848
-90,937
2169
$6.17M ﹤0.01%
423,470
+35,598
2170
$6.16M ﹤0.01%
383,052
+226,910
2171
$6.14M ﹤0.01%
693,301
+500,765
2172
$6.13M ﹤0.01%
525,486
+474,152
2173
$6.13M ﹤0.01%
+488,392
2174
$6.13M ﹤0.01%
1,807,732
+817,433
2175
$6.11M ﹤0.01%
139,659
+126,538