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
401
$148M 0.05%
1,512,420
+330,075
402
$148M 0.05%
1,676,150
-505,567
403
$148M 0.05%
3,600,495
-1,138,367
404
$147M 0.05%
1,955,844
-5,695,164
405
$146M 0.05%
3,366,951
+1,267,875
406
$146M 0.05%
1,518,883
-602,613
407
$146M 0.05%
1,643,058
-644,692
408
$146M 0.05%
3,142,845
-318,823
409
$146M 0.05%
3,423,443
-3,938,625
410
$146M 0.05%
2,169,869
+160,606
411
$145M 0.05%
694,463
+121,570
412
$145M 0.05%
4,169,380
+483,609
413
$145M 0.05%
10,621,940
-20,504,830
414
$144M 0.05%
5,364,053
-1,692,309
415
$144M 0.05%
1,410,210
+340,451
416
$144M 0.05%
9,963,797
+5,900,145
417
$144M 0.05%
4,004,588
+814,918
418
$144M 0.05%
16,644,900
+4,574,350
419
$144M 0.05%
1,582,306
+100,754
420
$144M 0.05%
555,199
-81,478
421
$143M 0.05%
1,393,796
-170,642
422
$142M 0.05%
1,757,122
-87,902
423
$142M 0.05%
1,204,749
-386,012
424
$142M 0.05%
5,604,802
+654,565
425
$142M 0.05%
1,306,365
-150,428