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
3651
$219K ﹤0.01%
8,925
-4,319
3652
$218K ﹤0.01%
7,301
-9,339
3653
$218K ﹤0.01%
36,534
3654
$218K ﹤0.01%
9,326
-598
3655
$218K ﹤0.01%
+21,358
3656
$217K ﹤0.01%
+9,970
3657
$216K ﹤0.01%
9,180
3658
$215K ﹤0.01%
17,399
-131,254
3659
$214K ﹤0.01%
+10,517
3660
$213K ﹤0.01%
29,468
-5,144
3661
$213K ﹤0.01%
+14,989
3662
$212K ﹤0.01%
12,591
-957
3663
$211K ﹤0.01%
751
-62
3664
$211K ﹤0.01%
+12,481
3665
$211K ﹤0.01%
+11,145
3666
$210K ﹤0.01%
4,566
-4,403
3667
$210K ﹤0.01%
+12,977
3668
$210K ﹤0.01%
75,596
-19,272
3669
$208K ﹤0.01%
4,431
-833
3670
$208K ﹤0.01%
8,962
-770
3671
$208K ﹤0.01%
60,942
+27,731
3672
$207K ﹤0.01%
+2,214
3673
$207K ﹤0.01%
11,376
+211
3674
$205K ﹤0.01%
+19,855
3675
$204K ﹤0.01%
4,285
-6,533