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
2426
$4.11M ﹤0.01%
1,016,359
+26,711
2427
$4.1M ﹤0.01%
335,202
+73,598
2428
$4.1M ﹤0.01%
39,980
-1,815
2429
$4.08M ﹤0.01%
106,551
+92,906
2430
$4.07M ﹤0.01%
54,966
+4,082
2431
$4.07M ﹤0.01%
279,988
+25,819
2432
$4.04M ﹤0.01%
51,561
+13,049
2433
$4.04M ﹤0.01%
+199,998
2434
$4.02M ﹤0.01%
166,739
-26,150
2435
$4.02M ﹤0.01%
+199,796
2436
$4.01M ﹤0.01%
367,975
-25,333
2437
$4M ﹤0.01%
48,554
+100
2438
$4M ﹤0.01%
590,274
-484,870
2439
$3.99M ﹤0.01%
99,350
+686
2440
$3.99M ﹤0.01%
466,354
-7,761
2441
$3.99M ﹤0.01%
272,530
-91,375
2442
$3.98M ﹤0.01%
598,434
-69,120
2443
$3.98M ﹤0.01%
79,366
-9,585
2444
$3.98M ﹤0.01%
127,955
+22,556
2445
$3.96M ﹤0.01%
83,840
-84,486
2446
$3.96M ﹤0.01%
279,354
+56,879
2447
$3.95M ﹤0.01%
34,424
+303
2448
$3.95M ﹤0.01%
633,918
-14,670
2449
$3.95M ﹤0.01%
526,820
-48,716
2450
$3.94M ﹤0.01%
115,879
-15,044