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
301
$190M 0.06%
9,268,344
-778,925
302
$188M 0.06%
8,620,875
-4,644,117
303
$188M 0.06%
3,987,231
-576,780
304
$187M 0.06%
2,544,295
-489,737
305
$187M 0.06%
2,935,508
+1,067,570
306
$187M 0.06%
1,330,790
-169,168
307
$186M 0.06%
4,198,671
-768,845
308
$185M 0.06%
2,322,546
+403,737
309
$185M 0.06%
19,422,281
-1,142,475
310
$184M 0.06%
3,604,152
-1,187,865
311
$184M 0.06%
1,581,432
-162,667
312
$183M 0.06%
4,254,708
-1,122,471
313
$183M 0.06%
1,162,782
-72,092
314
$181M 0.06%
7,979,368
+112,493
315
$181M 0.06%
4,581,681
-51,720
316
$180M 0.06%
1,585,059
-21,240
317
$180M 0.06%
1,970,575
+496,829
318
$180M 0.06%
1,804,516
-802,655
319
$179M 0.06%
2,753,605
-224,252
320
$179M 0.06%
3,426,621
-296,499
321
$179M 0.06%
3,844,515
-169,748
322
$179M 0.06%
7,608,681
+688,859
323
$178M 0.06%
3,449,456
+927,385
324
$178M 0.06%
2,773,435
+2,503,903
325
$178M 0.06%
1,767,056
+198,263