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
251
$229M 0.07%
6,346,654
-2,062,412
252
$229M 0.07%
8,072,998
-1,485,911
253
$228M 0.07%
2,797,246
+106,102
254
$226M 0.07%
14,691,694
-348,569
255
$226M 0.07%
1,768,926
+646,284
256
$226M 0.07%
5,504,451
-3,068,592
257
$224M 0.07%
2,146,454
+1,195,469
258
$224M 0.07%
10,453,192
-989,552
259
$223M 0.07%
4,421,603
+170,616
260
$222M 0.07%
1,490,023
+241,165
261
$222M 0.07%
8,644,562
-494,401
262
$222M 0.07%
3,400,314
-339,217
263
$222M 0.07%
5,078,842
-706,620
264
$221M 0.07%
1,677,784
-4,093
265
$221M 0.07%
15,690,820
+3,553,460
266
$220M 0.07%
4,373,757
+555,668
267
$219M 0.07%
1,467,184
+279,187
268
$219M 0.07%
1,302,432
-111,775
269
$219M 0.07%
3,561,212
-486,014
270
$218M 0.07%
4,423,773
-386,878
271
$217M 0.07%
3,297,691
+1,836,486
272
$217M 0.07%
1,381,883
-233,154
273
$217M 0.07%
6,967,636
+1,474,302
274
$216M 0.07%
3,276,165
-2,082,790
275
$214M 0.07%
4,103,455
-217,098