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
2351
$4.65M ﹤0.01%
264,920
+36,450
2352
$4.64M ﹤0.01%
94,585
-51
2353
$4.63M ﹤0.01%
294,648
-167,113
2354
$4.63M ﹤0.01%
+262,916
2355
$4.63M ﹤0.01%
86,250
-12,537
2356
$4.63M ﹤0.01%
257,937
-96,297
2357
$4.62M ﹤0.01%
170,108
+140,989
2358
$4.62M ﹤0.01%
51,746
-8,267
2359
$4.61M ﹤0.01%
102,503
-89,382
2360
$4.6M ﹤0.01%
127,220
-42,678
2361
$4.6M ﹤0.01%
145,015
+15
2362
$4.59M ﹤0.01%
42,454
-12,581
2363
$4.59M ﹤0.01%
483,989
-171,750
2364
$4.59M ﹤0.01%
113,768
-728
2365
$4.58M ﹤0.01%
136,022
-22,950
2366
$4.58M ﹤0.01%
44,942
-384
2367
$4.57M ﹤0.01%
404,048
+244,709
2368
$4.55M ﹤0.01%
181,255
+37,711
2369
$4.55M ﹤0.01%
81,638
+61,638
2370
$4.54M ﹤0.01%
214,393
-96,581
2371
$4.53M ﹤0.01%
189,407
-71,080
2372
$4.53M ﹤0.01%
151,427
+39,388
2373
$4.53M ﹤0.01%
443,586
+343,299
2374
$4.5M ﹤0.01%
73,196
-21,908
2375
$4.5M ﹤0.01%
1,495,961
-214,668