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
2401
$4.35M ﹤0.01%
+343,342
2402
$4.34M ﹤0.01%
88,839
-21,312
2403
$4.33M ﹤0.01%
78,858
+44,458
2404
$4.33M ﹤0.01%
101,751
-19,291
2405
$4.33M ﹤0.01%
90,526
-10,754
2406
$4.33M ﹤0.01%
201,370
-414,095
2407
$4.32M ﹤0.01%
+478,796
2408
$4.32M ﹤0.01%
85,115
-59,795
2409
$4.31M ﹤0.01%
170,440
-68,180
2410
$4.3M ﹤0.01%
72,827
+10,594
2411
$4.29M ﹤0.01%
817,009
-20,242
2412
$4.28M ﹤0.01%
161,695
-110,297
2413
$4.26M ﹤0.01%
245,256
+44,863
2414
$4.24M ﹤0.01%
41,494
-8,706
2415
$4.24M ﹤0.01%
149,047
-20,583
2416
$4.2M ﹤0.01%
107,144
-6,592
2417
$4.2M ﹤0.01%
226,582
-79,258
2418
$4.19M ﹤0.01%
214,864
-53,888
2419
$4.18M ﹤0.01%
253,930
-4,292
2420
$4.16M ﹤0.01%
360,311
+3,799
2421
$4.15M ﹤0.01%
31,149
+5,189
2422
$4.15M ﹤0.01%
100,000
+42,049
2423
$4.14M ﹤0.01%
74,324
+2,813
2424
$4.14M ﹤0.01%
92,299
+31,506
2425
$4.14M ﹤0.01%
653,517
-512,329