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
3626
$237K ﹤0.01%
53,342
-13,057
3627
$237K ﹤0.01%
27,455
-64,210
3628
$237K ﹤0.01%
119,687
-8,787
3629
$235K ﹤0.01%
18,323
-102,744
3630
$235K ﹤0.01%
3,653
+2,049
3631
$233K ﹤0.01%
7,114
-12,049
3632
$233K ﹤0.01%
10,325
+129
3633
$232K ﹤0.01%
8,398
-128
3634
$231K ﹤0.01%
+10,561
3635
$231K ﹤0.01%
20,011
-105,230
3636
$231K ﹤0.01%
60,465
+38,891
3637
$229K ﹤0.01%
58,569
+16,151
3638
$228K ﹤0.01%
+7,411
3639
$227K ﹤0.01%
9,090
-4,556
3640
$226K ﹤0.01%
9,790
-3,493
3641
$226K ﹤0.01%
214,151
+70,966
3642
$225K ﹤0.01%
+6,434
3643
$225K ﹤0.01%
+17,679
3644
$224K ﹤0.01%
+13,440
3645
$224K ﹤0.01%
+9,839
3646
$221K ﹤0.01%
+11,717
3647
$220K ﹤0.01%
+6,694
3648
$220K ﹤0.01%
6,831
-6,045
3649
$219K ﹤0.01%
11,230
+4,420
3650
$219K ﹤0.01%
+14,300