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
3201
$766K ﹤0.01%
53,100
3202
$762K ﹤0.01%
29,226
-66,800
3203
$762K ﹤0.01%
78,239
+45,710
3204
$760K ﹤0.01%
25,296
-3,412
3205
$758K ﹤0.01%
21,010
-178
3206
$754K ﹤0.01%
27,117
+9,872
3207
$750K ﹤0.01%
16,225
-2
3208
$749K ﹤0.01%
24,826
-22,162
3209
$748K ﹤0.01%
51,122
3210
$748K ﹤0.01%
30,338
-77,343
3211
$747K ﹤0.01%
43,572
-142,977
3212
$746K ﹤0.01%
35,272
-820,532
3213
$746K ﹤0.01%
103,775
+14,523
3214
$744K ﹤0.01%
94,549
+29,041
3215
$741K ﹤0.01%
103,891
-188,114
3216
$740K ﹤0.01%
+40,906
3217
$740K ﹤0.01%
+49,867
3218
$738K ﹤0.01%
62,354
+4,889
3219
$729K ﹤0.01%
52,001
-70,093
3220
$728K ﹤0.01%
+6,767
3221
$728K ﹤0.01%
33,727
-13,165
3222
$727K ﹤0.01%
36,718
-3
3223
$724K ﹤0.01%
28,422
+13,574
3224
$719K ﹤0.01%
98,708
+19,092
3225
$714K ﹤0.01%
+20,934