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
501
$116M 0.04%
1,295,488
-359,044
502
$116M 0.04%
7,237,724
+5,644,459
503
$115M 0.04%
1,514,884
+190,416
504
$115M 0.04%
1,062,543
-225,992
505
$115M 0.04%
2,185,599
-73,781
506
$115M 0.04%
7,908,158
+3,595,794
507
$115M 0.04%
2,797,410
+761,456
508
$115M 0.04%
1,242,176
+229,612
509
$115M 0.04%
2,210,909
+34,220
510
$115M 0.04%
5,022,525
+1,056,886
511
$114M 0.04%
2,349,170
-347,446
512
$114M 0.04%
2,595,197
+692,984
513
$114M 0.04%
521,694
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514
$114M 0.04%
8,487,731
-1,536,887
515
$114M 0.04%
4,535,941
+4,223,610
516
$113M 0.04%
2,755,863
-1,264,035
517
$113M 0.04%
2,630,468
-777,030
518
$113M 0.04%
1,151,808
-202,754
519
$112M 0.04%
8,592,028
+44,332
520
$112M 0.04%
5,237,562
+2,929,726
521
$112M 0.04%
2,620,083
-252,175
522
$112M 0.04%
587,387
+65,035
523
$111M 0.04%
5,893,536
+3,414
524
$111M 0.04%
1,218,228
+86,048
525
$111M 0.04%
1,790,772
-416,078