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
3601
$257K ﹤0.01%
+27,191
3602
$255K ﹤0.01%
36,711
+14,000
3603
$255K ﹤0.01%
4,821
-3
3604
$255K ﹤0.01%
7,936
-2,510
3605
$254K ﹤0.01%
+4,452
3606
$253K ﹤0.01%
+83,334
3607
$252K ﹤0.01%
17,365
+572
3608
$251K ﹤0.01%
62,625
+5,498
3609
$250K ﹤0.01%
+286
3610
$250K ﹤0.01%
97,282
-38,814
3611
$250K ﹤0.01%
60,307
+41,146
3612
$250K ﹤0.01%
35,009
+11,011
3613
$249K ﹤0.01%
+2,762
3614
$248K ﹤0.01%
+13,047
3615
$248K ﹤0.01%
28,734
-9,859
3616
$247K ﹤0.01%
+11,165
3617
$243K ﹤0.01%
8,222
-4,345
3618
$242K ﹤0.01%
7,484
-1,258
3619
$240K ﹤0.01%
422,210
+36
3620
$240K ﹤0.01%
24,623
-959
3621
$239K ﹤0.01%
17,577
+6,738
3622
$239K ﹤0.01%
3,558
3623
$239K ﹤0.01%
9,843
+441
3624
$238K ﹤0.01%
10,907
+5,862
3625
$237K ﹤0.01%
+11,046