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
3701
$183K ﹤0.01%
84,723
+30,029
3702
$182K ﹤0.01%
+18,273
3703
$182K ﹤0.01%
11,528
+7,254
3704
$181K ﹤0.01%
+13,036
3705
$181K ﹤0.01%
180,915
+6,526
3706
$181K ﹤0.01%
25,924
+14,397
3707
$181K ﹤0.01%
+14,594
3708
$181K ﹤0.01%
108,621
-2,807,767
3709
$180K ﹤0.01%
74,940
+40,356
3710
$180K ﹤0.01%
+12,106
3711
$180K ﹤0.01%
+1,936
3712
$179K ﹤0.01%
3,933
+1,398
3713
$178K ﹤0.01%
10,746
-10,282
3714
$177K ﹤0.01%
41,816
+13,947
3715
$175K ﹤0.01%
+10,992
3716
$175K ﹤0.01%
24,434
-277
3717
$174K ﹤0.01%
27,481
+6,655
3718
$174K ﹤0.01%
13,317
-6,387
3719
$174K ﹤0.01%
16,677
3720
$173K ﹤0.01%
11,157
-78,323
3721
$172K ﹤0.01%
+11,857
3722
$171K ﹤0.01%
36,034
+21,738
3723
$170K ﹤0.01%
95,365
-186,656
3724
$169K ﹤0.01%
39,826
+5,361
3725
$167K ﹤0.01%
22,591
+9,288