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
2301
$4.97M ﹤0.01%
69,909
+11,255
2302
$4.96M ﹤0.01%
49,533
-4,939
2303
$4.96M ﹤0.01%
78,096
-41,922
2304
$4.95M ﹤0.01%
242,943
+59,485
2305
$4.94M ﹤0.01%
155,669
+931
2306
$4.93M ﹤0.01%
137,469
+69,830
2307
$4.92M ﹤0.01%
115,526
-24,908
2308
$4.92M ﹤0.01%
68,519
+12,296
2309
$4.91M ﹤0.01%
200,000
-180,680
2310
$4.91M ﹤0.01%
491,814
-220,489
2311
$4.91M ﹤0.01%
735,895
+287,089
2312
$4.89M ﹤0.01%
67,530
+44
2313
$4.89M ﹤0.01%
+234,011
2314
$4.88M ﹤0.01%
184,963
+138,753
2315
$4.88M ﹤0.01%
107,373
-9,498
2316
$4.88M ﹤0.01%
646,715
+386,900
2317
$4.87M ﹤0.01%
161,202
-117,040
2318
$4.87M ﹤0.01%
2,063,161
-357,508
2319
$4.86M ﹤0.01%
282,343
-611,558
2320
$4.85M ﹤0.01%
144,908
-67,982
2321
$4.85M ﹤0.01%
273,120
+13,060
2322
$4.85M ﹤0.01%
355,253
-121,993
2323
$4.84M ﹤0.01%
230,734
-61,563
2324
$4.84M ﹤0.01%
237,778
-73,432
2325
$4.83M ﹤0.01%
308,350
+127,531