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
3526
$315K ﹤0.01%
+22,072
3527
$313K ﹤0.01%
3,462
-578
3528
$313K ﹤0.01%
27,211
-3,514
3529
$312K ﹤0.01%
7,350
3530
$312K ﹤0.01%
+343,006
3531
$311K ﹤0.01%
173,424
-30,072
3532
$311K ﹤0.01%
21,347
-20,296
3533
$311K ﹤0.01%
13,990
-672
3534
$310K ﹤0.01%
57,039
-2,627
3535
$309K ﹤0.01%
67,956
-17,713
3536
$309K ﹤0.01%
+43,073
3537
$308K ﹤0.01%
71,858
-36,524
3538
$307K ﹤0.01%
11,476
+4,529
3539
$307K ﹤0.01%
523
-10
3540
$307K ﹤0.01%
+21,652
3541
$306K ﹤0.01%
+7,415
3542
$306K ﹤0.01%
18,540
-2,796
3543
$305K ﹤0.01%
+12,090
3544
$305K ﹤0.01%
3,593
-2,477
3545
$304K ﹤0.01%
1,700
-462
3546
$304K ﹤0.01%
+16,122
3547
$303K ﹤0.01%
+58,329
3548
$302K ﹤0.01%
12,363
+2,433
3549
$301K ﹤0.01%
125,720
-130,430
3550
$301K ﹤0.01%
26,710