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
2451
$3.93M ﹤0.01%
8,671
+8,598
2452
$3.93M ﹤0.01%
320,851
+48,601
2453
$3.92M ﹤0.01%
172,269
-22,577
2454
$3.9M ﹤0.01%
188,184
+167,214
2455
$3.9M ﹤0.01%
430,726
+73,067
2456
$3.89M ﹤0.01%
149,479
-279,723
2457
$3.89M ﹤0.01%
2,556,674
-266,384
2458
$3.88M ﹤0.01%
355,974
+125,416
2459
$3.88M ﹤0.01%
69,724
-13,992
2460
$3.88M ﹤0.01%
220,470
+51,260
2461
$3.87M ﹤0.01%
1,325,776
+896,881
2462
$3.86M ﹤0.01%
1,030,486
+807,474
2463
$3.86M ﹤0.01%
59,612
+2,693
2464
$3.86M ﹤0.01%
323,011
+5,085
2465
$3.85M ﹤0.01%
373,902
-14,308
2466
$3.85M ﹤0.01%
76,052
-2,637
2467
$3.84M ﹤0.01%
79,800
+8
2468
$3.84M ﹤0.01%
215,223
-29,038
2469
$3.84M ﹤0.01%
84,223
+37,529
2470
$3.83M ﹤0.01%
1,629,053
-1,057,543
2471
$3.82M ﹤0.01%
45,477
+4,329
2472
$3.82M ﹤0.01%
252,120
+33,980
2473
$3.8M ﹤0.01%
32,493
+15,368
2474
$3.8M ﹤0.01%
489,642
+262,040
2475
$3.79M ﹤0.01%
148,530
+35,646