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
351
$166M 0.05%
3,452,731
+1,588,891
352
$165M 0.05%
2,491,278
-632,708
353
$164M 0.05%
1,977,246
+323,646
354
$164M 0.05%
5,794,881
-2,641,095
355
$163M 0.05%
15,850,690
-751,782
356
$163M 0.05%
12,384,577
+1,560,243
357
$163M 0.05%
3,516,035
-1,623,124
358
$163M 0.05%
2,056,622
+189,651
359
$162M 0.05%
3,579,305
+3,045,858
360
$162M 0.05%
1,337,715
+203,143
361
$162M 0.05%
4,088,517
+882,164
362
$161M 0.05%
1,432,934
-655,948
363
$161M 0.05%
3,190,912
-1,033,025
364
$160M 0.05%
1,647,218
-444,048
365
$160M 0.05%
3,353,076
-32,912
366
$160M 0.05%
3,245,588
-538,797
367
$160M 0.05%
3,981,326
+1,207,527
368
$160M 0.05%
2,591,365
-215,743
369
$159M 0.05%
4,497,028
-1,321,799
370
$158M 0.05%
1,106,520
+80,254
371
$157M 0.05%
10,388,178
-5,290,847
372
$157M 0.05%
6,435,590
-371,069
373
$156M 0.05%
6,029,765
+329,478
374
$156M 0.05%
7,282,742
-881,379
375
$155M 0.05%
9,478,226
-560,391