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
3826
$100K ﹤0.01%
7,297
-2,123
3827
$99K ﹤0.01%
+125,000
3828
$99K ﹤0.01%
+250,000
3829
$98K ﹤0.01%
5,087
+206
3830
$97K ﹤0.01%
+125,000
3831
$96K ﹤0.01%
41,615
-93,307
3832
$95K ﹤0.01%
72,909
+8,765
3833
$94K ﹤0.01%
5,356
+2,205
3834
$93K ﹤0.01%
17,966
-22,729
3835
$93K ﹤0.01%
2,010
-534
3836
$93K ﹤0.01%
3,512
+777
3837
$92K ﹤0.01%
18,881
-2,372
3838
$92K ﹤0.01%
78,821
+42,870
3839
$92K ﹤0.01%
900
+129
3840
$90K ﹤0.01%
+180,000
3841
$90K ﹤0.01%
+83,334
3842
$88K ﹤0.01%
+244,800
3843
$87K ﹤0.01%
23,002
+2,107
3844
$87K ﹤0.01%
10,635
+7,546
3845
$87K ﹤0.01%
19,338
-102,249
3846
$85K ﹤0.01%
+4,710
3847
$83K ﹤0.01%
+15,542
3848
$83K ﹤0.01%
30,419
-27,592
3849
$83K ﹤0.01%
+250,000
3850
$83K ﹤0.01%
+83,334