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
2201
$5.89M ﹤0.01%
154,595
-62,339
2202
$5.87M ﹤0.01%
1,223,281
-85,909
2203
$5.87M ﹤0.01%
2,608,526
+1,635,145
2204
$5.87M ﹤0.01%
71,721
-596
2205
$5.86M ﹤0.01%
1,467,244
+458,609
2206
$5.84M ﹤0.01%
134,758
-83,140
2207
$5.8M ﹤0.01%
153,351
-13,635
2208
$5.78M ﹤0.01%
677,610
+95,952
2209
$5.76M ﹤0.01%
403,479
-55,954
2210
$5.75M ﹤0.01%
143,846
+23,102
2211
$5.73M ﹤0.01%
+379,358
2212
$5.73M ﹤0.01%
77,397
-4,586
2213
$5.72M ﹤0.01%
596,281
-74,414
2214
$5.71M ﹤0.01%
2,179,154
-1,106,251
2215
$5.71M ﹤0.01%
3,567,051
-1,988,173
2216
$5.7M ﹤0.01%
238,460
+65,682
2217
$5.7M ﹤0.01%
386,787
-99,993
2218
$5.69M ﹤0.01%
187,192
-4,465
2219
$5.69M ﹤0.01%
286,378
-8,144
2220
$5.68M ﹤0.01%
228,897
+2,240
2221
$5.67M ﹤0.01%
83,609
+63,245
2222
$5.65M ﹤0.01%
492,174
+366,502
2223
$5.65M ﹤0.01%
2,392,640
+1,087,447
2224
$5.64M ﹤0.01%
339,574
-209,058
2225
$5.61M ﹤0.01%
1,408,836
+147,639