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
3851
$82K ﹤0.01%
12,165
-29,380
3852
$82K ﹤0.01%
54,857
-40,000
3853
$82K ﹤0.01%
+99,990
3854
$82K ﹤0.01%
722,369
+30,890
3855
$82K ﹤0.01%
+66,667
3856
$81K ﹤0.01%
+17,429
3857
$81K ﹤0.01%
1,016
+202
3858
$81K ﹤0.01%
+180,000
3859
$80K ﹤0.01%
18,835
-5,370
3860
$80K ﹤0.01%
1,927
-208
3861
$80K ﹤0.01%
+12,663
3862
$79K ﹤0.01%
4,160
+826
3863
$79K ﹤0.01%
+198,000
3864
$78K ﹤0.01%
+15,587
3865
$77K ﹤0.01%
4,505
+1,423
3866
$77K ﹤0.01%
53,700
+12,587
3867
$76K ﹤0.01%
38,152
3868
$75K ﹤0.01%
52,666
3869
$74K ﹤0.01%
1,879
3870
$73K ﹤0.01%
84,359
-23,622
3871
$73K ﹤0.01%
2,096
-5,671
3872
$73K ﹤0.01%
13,546
-36,611
3873
$72K ﹤0.01%
4,196
+688
3874
$71K ﹤0.01%
25,359
+5,927
3875
$70K ﹤0.01%
+12,240