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
3776
$135K ﹤0.01%
198,179
+159,423
3777
$134K ﹤0.01%
+125,000
3778
$133K ﹤0.01%
674
-723
3779
$133K ﹤0.01%
37,868
-27,485
3780
$133K ﹤0.01%
+32,911
3781
$133K ﹤0.01%
+14,596
3782
$132K ﹤0.01%
20,895
-559
3783
$132K ﹤0.01%
707
-59
3784
$132K ﹤0.01%
2,371
+1,100
3785
$131K ﹤0.01%
8,164
+1,202
3786
$128K ﹤0.01%
36,140
-618
3787
$127K ﹤0.01%
17,665
-22,100
3788
$127K ﹤0.01%
17,989
+3,027
3789
$127K ﹤0.01%
16,874
+173
3790
$126K ﹤0.01%
+10,029
3791
$126K ﹤0.01%
16,632
-2,943
3792
$126K ﹤0.01%
466,506
+5,948
3793
$123K ﹤0.01%
+13,061
3794
$123K ﹤0.01%
22,000
-3,002
3795
$123K ﹤0.01%
11,572
-43,426
3796
$122K ﹤0.01%
29,150
+332
3797
$122K ﹤0.01%
98,234
+54,286
3798
$122K ﹤0.01%
10,497
-13,200
3799
$121K ﹤0.01%
1,182
-162
3800
$120K ﹤0.01%
+16,547