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
2251
$5.38M ﹤0.01%
141,873
+86,077
2252
$5.38M ﹤0.01%
190,744
-46,997
2253
$5.37M ﹤0.01%
1,470,992
-13,040
2254
$5.35M ﹤0.01%
106,630
-105,810
2255
$5.34M ﹤0.01%
222,074
-47,316
2256
$5.33M ﹤0.01%
98,096
-94,043
2257
$5.33M ﹤0.01%
166,321
+20,728
2258
$5.32M ﹤0.01%
357,316
+169,559
2259
$5.31M ﹤0.01%
373,920
+111,377
2260
$5.3M ﹤0.01%
195,320
-9,483
2261
$5.3M ﹤0.01%
1,425,046
-76,199
2262
$5.3M ﹤0.01%
313,073
-32,865
2263
$5.29M ﹤0.01%
293,997
+88,680
2264
$5.29M ﹤0.01%
894,448
+166,555
2265
$5.28M ﹤0.01%
402,638
+27,246
2266
$5.28M ﹤0.01%
209,746
+33,486
2267
$5.28M ﹤0.01%
180,630
+45,954
2268
$5.27M ﹤0.01%
237,835
-367,208
2269
$5.26M ﹤0.01%
104,812
-5,787
2270
$5.26M ﹤0.01%
1,380,115
-391,397
2271
$5.26M ﹤0.01%
40,311
+11,668
2272
$5.24M ﹤0.01%
380,498
-675,088
2273
$5.24M ﹤0.01%
286,357
-28,829
2274
$5.24M ﹤0.01%
338,536
+191,068
2275
$5.22M ﹤0.01%
918,490
+555,037