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
2176
$6.11M ﹤0.01%
160,661
+128,738
2177
$6.09M ﹤0.01%
222,438
+15,644
2178
$6.08M ﹤0.01%
572,130
-998,278
2179
$6.08M ﹤0.01%
289,217
+61,310
2180
$6.08M ﹤0.01%
463,523
+177,304
2181
$6.05M ﹤0.01%
343,735
-19,155
2182
$6.04M ﹤0.01%
101,940
-50,700
2183
$6.03M ﹤0.01%
264,335
-168,486
2184
$6.03M ﹤0.01%
569,428
+272,177
2185
$6.03M ﹤0.01%
89,154
-6,365
2186
$6.03M ﹤0.01%
95,639
+1,253
2187
$6.01M ﹤0.01%
234,818
+15,475
2188
$6.01M ﹤0.01%
638,347
+21,502
2189
$6M ﹤0.01%
+207,656
2190
$6M ﹤0.01%
714,963
-92,692
2191
$5.97M ﹤0.01%
365,602
+30,731
2192
$5.96M ﹤0.01%
266,005
-21,235
2193
$5.95M ﹤0.01%
269,470
+181,742
2194
$5.93M ﹤0.01%
+75,000
2195
$5.93M ﹤0.01%
59,383
+5,233
2196
$5.92M ﹤0.01%
172,956
-148,618
2197
$5.91M ﹤0.01%
109,346
+66,603
2198
$5.9M ﹤0.01%
83,561
-17,442
2199
$5.9M ﹤0.01%
57,014
+8,487
2200
$5.89M ﹤0.01%
857,517
-398,078