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
376
$155M 0.05%
3,308,542
+607,256
377
$155M 0.05%
8,036,139
+2,209,271
378
$155M 0.05%
580,213
-64,860
379
$155M 0.05%
4,755,391
-623,338
380
$154M 0.05%
5,940,964
+146,633
381
$154M 0.05%
3,963,567
-935,567
382
$154M 0.05%
3,399,226
+2,858,378
383
$154M 0.05%
26,503,158
+15,584,825
384
$153M 0.05%
1,279,214
-40,339
385
$153M 0.05%
3,744,346
+2,514,109
386
$152M 0.05%
7,726,033
+1,834,876
387
$152M 0.05%
5,580,067
+473,928
388
$152M 0.05%
947,315
-111,913
389
$150M 0.05%
3,929,103
-402,779
390
$150M 0.05%
2,955,790
+110,948
391
$150M 0.05%
973,036
+156,108
392
$150M 0.05%
2,276,896
-571,519
393
$150M 0.05%
530,487
-18,925
394
$149M 0.05%
3,115,436
+307,592
395
$149M 0.05%
4,647,661
+125,275
396
$148M 0.05%
1,599,675
-5,004
397
$148M 0.05%
5,252,896
-2,062,295
398
$148M 0.05%
3,508,833
+2,400,489
399
$148M 0.05%
2,056,129
+149,660
400
$148M 0.05%
3,657,536
+2,157,485