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
2276
$5.22M ﹤0.01%
96,707
-27,722
2277
$5.21M ﹤0.01%
170,376
+58,171
2278
$5.19M ﹤0.01%
349,417
+311,339
2279
$5.15M ﹤0.01%
+284,528
2280
$5.15M ﹤0.01%
295,460
+11,944
2281
$5.14M ﹤0.01%
647,865
+564,800
2282
$5.13M ﹤0.01%
486,950
-18,480
2283
$5.12M ﹤0.01%
51,147
-8,454
2284
$5.12M ﹤0.01%
39,589
+2,689
2285
$5.11M ﹤0.01%
18,065
+116
2286
$5.1M ﹤0.01%
421,638
+35,444
2287
$5.1M ﹤0.01%
518,000
+152,165
2288
$5.07M ﹤0.01%
266,364
+162,434
2289
$5.06M ﹤0.01%
90,118
-4,291
2290
$5.06M ﹤0.01%
72,804
+6,838
2291
$5.06M ﹤0.01%
96,681
-43,198
2292
$5.05M ﹤0.01%
+190,272
2293
$5.04M ﹤0.01%
270,911
-24,356
2294
$5.03M ﹤0.01%
91,827
-246,500
2295
$5.03M ﹤0.01%
49,163
-4,647
2296
$5.03M ﹤0.01%
200,000
2297
$5.03M ﹤0.01%
158,442
+745
2298
$5.01M ﹤0.01%
1,121,919
+479,975
2299
$4.99M ﹤0.01%
200,000
2300
$4.97M ﹤0.01%
103,912
-352,240