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
1576
$18.1M 0.01%
671,948
-318,345
1577
$18.1M 0.01%
528,430
-42,381
1578
$18.1M 0.01%
696,406
+153,086
1579
$18M 0.01%
66,214
+26,322
1580
$18M 0.01%
78,469
-35,232
1581
$18M 0.01%
179,957
+34,097
1582
$18M 0.01%
264,726
-8,714
1583
$18M 0.01%
229,697
-68,707
1584
$18M 0.01%
1,181,427
-112,744
1585
$17.9M 0.01%
539,242
-53,158
1586
$17.9M 0.01%
180,390
-1,082
1587
$17.9M 0.01%
171,357
+1,420
1588
$17.9M 0.01%
402,131
+147,649
1589
$17.9M 0.01%
741,898
+65,801
1590
$17.9M 0.01%
233,032
-140,382
1591
$17.8M 0.01%
493,883
-358,635
1592
$17.8M 0.01%
414,648
-177,635
1593
$17.7M 0.01%
421,950
-22,520
1594
$17.7M 0.01%
441,609
+407,605
1595
$17.6M 0.01%
897,459
-651,277
1596
$17.6M 0.01%
428,902
+4,224
1597
$17.6M 0.01%
638,493
-1,044,418
1598
$17.6M 0.01%
2,027,905
+662,469
1599
$17.6M 0.01%
419,229
-428,187
1600
$17.5M 0.01%
427,367
+53,921