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
126
$389M 0.12%
3,793,164
-334,950
127
$388M 0.12%
4,501,988
-661,804
128
$382M 0.12%
5,704,893
-1,779,299
129
$380M 0.12%
10,485,921
-2,270,127
130
$377M 0.12%
3,027,711
+1,248,520
131
$376M 0.12%
10,438,907
-486,091
132
$372M 0.12%
7,659,810
-8,212
133
$368M 0.12%
5,944,666
-1,022,379
134
$368M 0.12%
3,263,559
-6,395,801
135
$367M 0.12%
4,272,066
-977,364
136
$365M 0.12%
3,509,837
-2,398,473
137
$364M 0.12%
4,203,274
+783,438
138
$363M 0.12%
4,847,875
-464,648
139
$360M 0.11%
2,406,081
-524,469
140
$359M 0.11%
4,286,107
+3,118,780
141
$357M 0.11%
3,743,092
+246,060
142
$356M 0.11%
3,344,430
+1,743,168
143
$355M 0.11%
1,244,277
-136,146
144
$354M 0.11%
1,990,708
-629,578
145
$353M 0.11%
2,774,588
-406,753
146
$349M 0.11%
8,067,729
+699,562
147
$346M 0.11%
5,057,929
+581,581
148
$343M 0.11%
1,823,406
+226,021
149
$341M 0.11%
1,942,923
+364,022
150
$340M 0.11%
2,594,037
-317,682