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
3676
$203K ﹤0.01%
35,381
+9,088
3677
$203K ﹤0.01%
13,077
-9,087
3678
$203K ﹤0.01%
+6,125
3679
$203K ﹤0.01%
3,003
-665
3680
$203K ﹤0.01%
34,527
+23,009
3681
$202K ﹤0.01%
11,118
-3,131
3682
$202K ﹤0.01%
17,802
-148,052
3683
$202K ﹤0.01%
+10,230
3684
$201K ﹤0.01%
+3,714
3685
$201K ﹤0.01%
58
-3
3686
$200K ﹤0.01%
3,861
+2,601
3687
$199K ﹤0.01%
17,830
+869
3688
$199K ﹤0.01%
15,542
-14,207
3689
$195K ﹤0.01%
+12,100
3690
$194K ﹤0.01%
10,598
-668
3691
$194K ﹤0.01%
16,606
-115
3692
$194K ﹤0.01%
+19,103
3693
$192K ﹤0.01%
18,389
-30,332
3694
$191K ﹤0.01%
397
-505
3695
$189K ﹤0.01%
+19,667
3696
$188K ﹤0.01%
27,999
-11,370
3697
$187K ﹤0.01%
31,634
-641,153
3698
$187K ﹤0.01%
+50,821
3699
$184K ﹤0.01%
14,666
-104,148
3700
$184K ﹤0.01%
12,029
-33,091