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
3926
$40K ﹤0.01%
2,232
-1,592
3927
$39K ﹤0.01%
16,700
-7,335
3928
$38K ﹤0.01%
15,630
-11,329
3929
$37K ﹤0.01%
2,681
-6,209
3930
$37K ﹤0.01%
+62,500
3931
$36K ﹤0.01%
41,998
+7,797
3932
$35K ﹤0.01%
19,735
-2,165
3933
$35K ﹤0.01%
41,678
-190,720
3934
$34K ﹤0.01%
+22,818
3935
$34K ﹤0.01%
10,442
-9,114
3936
$33K ﹤0.01%
90
-192
3937
$32K ﹤0.01%
+4,461
3938
$32K ﹤0.01%
175
+59
3939
$31K ﹤0.01%
14,978
-9,594
3940
$31K ﹤0.01%
256
-18
3941
$30K ﹤0.01%
19,671
-14,263
3942
$29K ﹤0.01%
70,206
+39,325
3943
$28K ﹤0.01%
10,748
-31,649
3944
$28K ﹤0.01%
2,095
3945
$28K ﹤0.01%
19,134
-56,253
3946
$28K ﹤0.01%
32,898
-141,694
3947
$27K ﹤0.01%
389,935
+347,681
3948
$26K ﹤0.01%
+11,499
3949
$25K ﹤0.01%
1,576
-2,441
3950
$25K ﹤0.01%
+540