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
3901
$54K ﹤0.01%
+130
3902
$53K ﹤0.01%
+661,870
3903
$53K ﹤0.01%
14,350
-506
3904
$53K ﹤0.01%
16,596
-10,568
3905
$52K ﹤0.01%
+1,042
3906
$51K ﹤0.01%
+10,036
3907
$51K ﹤0.01%
146
-533
3908
$51K ﹤0.01%
+128,200
3909
$50K ﹤0.01%
+250,000
3910
$49K ﹤0.01%
12,492
-46,163
3911
$48K ﹤0.01%
14,068
-1,888
3912
$48K ﹤0.01%
+122,980
3913
$48K ﹤0.01%
25,510
-118,818
3914
$48K ﹤0.01%
+10,916
3915
$47K ﹤0.01%
+48,333
3916
$46K ﹤0.01%
+39,642
3917
$46K ﹤0.01%
5,787
-15,357
3918
$46K ﹤0.01%
+117,500
3919
$45K ﹤0.01%
+500,000
3920
$44K ﹤0.01%
+910
3921
$44K ﹤0.01%
+50,000
3922
$44K ﹤0.01%
+13,847
3923
$43K ﹤0.01%
+33,333
3924
$42K ﹤0.01%
28,795
+968
3925
$41K ﹤0.01%
16,000
-4,877