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
3551
$299K ﹤0.01%
30,199
+15,268
3552
$299K ﹤0.01%
+888
3553
$299K ﹤0.01%
622,248
+91,503
3554
$298K ﹤0.01%
13,324
-5,317
3555
$294K ﹤0.01%
9,333
-200,516
3556
$294K ﹤0.01%
12,163
-3,000
3557
$293K ﹤0.01%
+13,571
3558
$291K ﹤0.01%
24,927
+13,107
3559
$290K ﹤0.01%
+10,323
3560
$289K ﹤0.01%
+80,247
3561
$288K ﹤0.01%
8,973
+1,251
3562
$288K ﹤0.01%
16,600
-75,113
3563
$287K ﹤0.01%
2,587
+1,920
3564
$285K ﹤0.01%
102,467
+9,587
3565
$284K ﹤0.01%
7,824
+58
3566
$284K ﹤0.01%
8,343
-53,245
3567
$283K ﹤0.01%
20,149
-16,277
3568
$282K ﹤0.01%
4,822
-16,906
3569
$282K ﹤0.01%
97,104
+43,975
3570
$282K ﹤0.01%
+3,100
3571
$282K ﹤0.01%
80,871
-7,298
3572
$281K ﹤0.01%
3,315
+906
3573
$281K ﹤0.01%
+7,576
3574
$278K ﹤0.01%
+12,609
3575
$277K ﹤0.01%
+24,765