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
3876
$69K ﹤0.01%
1,636
-8,555
3877
$68K ﹤0.01%
+10,135
3878
$68K ﹤0.01%
10,313
-29,154
3879
$67K ﹤0.01%
+13,410
3880
$67K ﹤0.01%
2,859
-4,910
3881
$66K ﹤0.01%
10,432
-4,085
3882
$66K ﹤0.01%
+90,000
3883
$66K ﹤0.01%
179,741
-3,856
3884
$65K ﹤0.01%
71,265
-695
3885
$65K ﹤0.01%
+77,500
3886
$64K ﹤0.01%
+132
3887
$63K ﹤0.01%
+180,000
3888
$62K ﹤0.01%
10,865
-30,938
3889
$62K ﹤0.01%
571
+401
3890
$60K ﹤0.01%
20,139
-5,246
3891
$59K ﹤0.01%
+20,876
3892
$59K ﹤0.01%
+28,796
3893
$59K ﹤0.01%
+42,924
3894
$59K ﹤0.01%
1
-5
3895
$58K ﹤0.01%
9,430
+1,585
3896
$57K ﹤0.01%
43,450
-7,001
3897
$56K ﹤0.01%
30,352
+14,633
3898
$55K ﹤0.01%
+14,550
3899
$55K ﹤0.01%
35,637
-9,157
3900
$54K ﹤0.01%
12,353
-5,723