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
2326
$4.83M ﹤0.01%
+209,181
2327
$4.82M ﹤0.01%
283,153
+41,639
2328
$4.8M ﹤0.01%
509,008
-229,049
2329
$4.8M ﹤0.01%
304,122
+159,500
2330
$4.79M ﹤0.01%
87,334
-1,129
2331
$4.79M ﹤0.01%
66,693
+12,272
2332
$4.78M ﹤0.01%
196,516
+31,657
2333
$4.78M ﹤0.01%
110,174
+13,020
2334
$4.77M ﹤0.01%
179,020
-50,535
2335
$4.77M ﹤0.01%
307,377
+108,232
2336
$4.76M ﹤0.01%
472,882
-65,459
2337
$4.75M ﹤0.01%
138,283
-9,998
2338
$4.74M ﹤0.01%
50,003
-22,834
2339
$4.73M ﹤0.01%
43,203
+4,627
2340
$4.73M ﹤0.01%
442,266
-384,340
2341
$4.72M ﹤0.01%
96,027
+36,563
2342
$4.72M ﹤0.01%
202,025
-57,879
2343
$4.71M ﹤0.01%
52,913
-13,839
2344
$4.71M ﹤0.01%
238,952
-193,960
2345
$4.7M ﹤0.01%
67,970
-46,623
2346
$4.69M ﹤0.01%
+97,085
2347
$4.69M ﹤0.01%
+100,758
2348
$4.68M ﹤0.01%
237,694
-37,042
2349
$4.68M ﹤0.01%
119,250
+107,612
2350
$4.66M ﹤0.01%
117,328
-706,739