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
2376
$4.5M ﹤0.01%
252,055
-182,097
2377
$4.49M ﹤0.01%
240,276
-68,083
2378
$4.48M ﹤0.01%
5,890,677
+1,186,329
2379
$4.46M ﹤0.01%
155,432
+365
2380
$4.46M ﹤0.01%
2,035,384
-286,358
2381
$4.43M ﹤0.01%
617,559
+114,809
2382
$4.43M ﹤0.01%
1,231,487
-51,343
2383
$4.43M ﹤0.01%
27,537
+14,627
2384
$4.43M ﹤0.01%
344,958
+245,281
2385
$4.42M ﹤0.01%
124,527
-94,834
2386
$4.41M ﹤0.01%
128,393
-46,181
2387
$4.41M ﹤0.01%
539,576
+329,937
2388
$4.41M ﹤0.01%
102,462
+1,191
2389
$4.41M ﹤0.01%
53,665
+8,974
2390
$4.39M ﹤0.01%
147,701
+99,301
2391
$4.38M ﹤0.01%
156,363
-33,543
2392
$4.37M ﹤0.01%
378,287
+110,885
2393
$4.37M ﹤0.01%
127,167
-49,378
2394
$4.37M ﹤0.01%
184,843
-119,752
2395
$4.36M ﹤0.01%
+150,075
2396
$4.36M ﹤0.01%
165,728
+141,486
2397
$4.36M ﹤0.01%
148,653
-8,247
2398
$4.36M ﹤0.01%
159,570
+69,069
2399
$4.35M ﹤0.01%
63,157
+52,407
2400
$4.35M ﹤0.01%
3,447
+1,447