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
1476
$21.7M 0.01%
1,266,034
-189,395
1477
$21.7M 0.01%
477,673
-380,957
1478
$21.7M 0.01%
1,182,861
-129,536
1479
$21.7M 0.01%
1,968,407
+49,638
1480
$21.7M 0.01%
2,096,411
-750,915
1481
$21.6M 0.01%
282,710
-179,506
1482
$21.6M 0.01%
26,349
-2,044
1483
$21.6M 0.01%
235,413
-96,537
1484
$21.6M 0.01%
1,061,328
-104,493
1485
$21.5M 0.01%
729,376
-139,934
1486
$21.5M 0.01%
292,838
+26,477
1487
$21.5M 0.01%
646,575
-39,157
1488
$21.4M 0.01%
1,475,226
+673,625
1489
$21.4M 0.01%
1,226,392
+55,812
1490
$21.3M 0.01%
385,779
+7,907
1491
$21.3M 0.01%
2,132,702
-64,708
1492
$21.3M 0.01%
4,860,193
+4,794,793
1493
$21.3M 0.01%
1,203,328
-234,427
1494
$21.1M 0.01%
536,351
+11,226
1495
$21M 0.01%
431,750
+415,264
1496
$20.9M 0.01%
499,644
+14,486
1497
$20.9M 0.01%
4,295,371
-1,546,204
1498
$20.9M 0.01%
484,415
+459,606
1499
$20.9M 0.01%
1,347,385
-516,764
1500
$20.8M 0.01%
2,003,442
+167,839