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
3476
$366K ﹤0.01%
+6,503
3477
$365K ﹤0.01%
19,523
+2,630
3478
$365K ﹤0.01%
134,193
+32,740
3479
$364K ﹤0.01%
20,803
-3,879
3480
$362K ﹤0.01%
+15,420
3481
$362K ﹤0.01%
56,837
+42,808
3482
$361K ﹤0.01%
35,243
-36,392
3483
$360K ﹤0.01%
554
-2,508
3484
$360K ﹤0.01%
+1,801
3485
$360K ﹤0.01%
32,834
-18,424
3486
$359K ﹤0.01%
84,477
-2,176
3487
$359K ﹤0.01%
49,691
+29,775
3488
$356K ﹤0.01%
12,621
-3,350
3489
$353K ﹤0.01%
+21,324
3490
$348K ﹤0.01%
32,897
-691
3491
$347K ﹤0.01%
1,422
+198
3492
$347K ﹤0.01%
24,334
+5,321
3493
$346K ﹤0.01%
39,097
-55,065
3494
$346K ﹤0.01%
30,496
-5,610
3495
$343K ﹤0.01%
29,862
+13,564
3496
$341K ﹤0.01%
36,754
+161
3497
$340K ﹤0.01%
82,927
+33,025
3498
$339K ﹤0.01%
+844
3499
$338K ﹤0.01%
+5,144
3500
$338K ﹤0.01%
7,000
-3,670