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
226
$248M 0.08%
3,781,688
+417,423
227
$248M 0.08%
1,553,304
-169,686
228
$245M 0.08%
1,534,849
-531,824
229
$245M 0.08%
6,484,550
+2,714,770
230
$244M 0.08%
3,504,754
-277,086
231
$243M 0.08%
3,582,676
-240,488
232
$241M 0.08%
3,226,634
+497,192
233
$241M 0.08%
12,839,537
+11,295,344
234
$241M 0.08%
4,714,034
-93,717
235
$241M 0.08%
8,082,523
+2,265,537
236
$239M 0.08%
1,854,614
+150,951
237
$238M 0.08%
2,189,933
-329,514
238
$237M 0.08%
7,548,714
-395,322
239
$237M 0.08%
3,975,578
-1,498,155
240
$236M 0.08%
4,298,753
+2,382,754
241
$236M 0.08%
5,079,709
+1,383,763
242
$236M 0.08%
1,966,880
+100,674
243
$235M 0.07%
2,007,068
+29,858
244
$233M 0.07%
1,840,298
+69,211
245
$231M 0.07%
5,550,205
-67,100
246
$230M 0.07%
1,770,972
-1,731,765
247
$230M 0.07%
1,561,625
+24,738
248
$230M 0.07%
5,602,821
+83,108
249
$230M 0.07%
1,136,178
-310,310
250
$230M 0.07%
5,300,920
+237,771