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
3951
$24K ﹤0.01%
+1,443
3952
$24K ﹤0.01%
20,231
-25,141
3953
$23K ﹤0.01%
+16,164
3954
$23K ﹤0.01%
33,076
+4,633
3955
$22K ﹤0.01%
96
-165
3956
$22K ﹤0.01%
12,933
+172
3957
$21K ﹤0.01%
+12,188
3958
$20K ﹤0.01%
13,989
+185
3959
$19K ﹤0.01%
20,478
-1,312
3960
$19K ﹤0.01%
894
-363
3961
$19K ﹤0.01%
+13,199
3962
$19K ﹤0.01%
35,425
+25,425
3963
$18K ﹤0.01%
+10,526
3964
$17K ﹤0.01%
+56
3965
$16K ﹤0.01%
1,192
-3,029
3966
$16K ﹤0.01%
10,150
-919
3967
$16K ﹤0.01%
13,541
-26,067
3968
$16K ﹤0.01%
3,977
+2,862
3969
$16K ﹤0.01%
1,756
-89
3970
$14K ﹤0.01%
+18,440
3971
$13K ﹤0.01%
+1,056
3972
$13K ﹤0.01%
11,244
-1,257
3973
$13K ﹤0.01%
11,400
3974
$10K ﹤0.01%
3,369
-31,797
3975
$9K ﹤0.01%
25,000
-25,000