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
3801
$120K ﹤0.01%
42,186
+29,264
3802
$120K ﹤0.01%
21,766
-30,387
3803
$119K ﹤0.01%
+20,104
3804
$118K ﹤0.01%
2,915
+63
3805
$118K ﹤0.01%
+530
3806
$118K ﹤0.01%
+250,000
3807
$117K ﹤0.01%
+25,849
3808
$115K ﹤0.01%
131,938
+32
3809
$114K ﹤0.01%
14,645
-14,585
3810
$114K ﹤0.01%
22,258
+7,410
3811
$114K ﹤0.01%
+425,000
3812
$113K ﹤0.01%
15,698
-3,601
3813
$113K ﹤0.01%
16,071
-26,012
3814
$112K ﹤0.01%
+250,000
3815
$110K ﹤0.01%
10,489
-262
3816
$110K ﹤0.01%
10,856
-77
3817
$107K ﹤0.01%
15,647
-6,190
3818
$106K ﹤0.01%
12,041
-11,988
3819
$105K ﹤0.01%
+1,146
3820
$105K ﹤0.01%
47,455
+30,057
3821
$105K ﹤0.01%
24,045
-144,394
3822
$102K ﹤0.01%
1,698
-7,856
3823
$102K ﹤0.01%
33,675
-58,706
3824
$101K ﹤0.01%
52,810
-285,757
3825
$100K ﹤0.01%
+16,197