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
1626
$16.9M 0.01%
+317,334
1627
$16.9M 0.01%
503,299
+54,315
1628
$16.9M 0.01%
1,042,309
+76,805
1629
$16.8M 0.01%
340,865
-221,593
1630
$16.8M 0.01%
586,201
-537,636
1631
$16.8M 0.01%
178,180
+34,145
1632
$16.8M 0.01%
2,926,473
-629,293
1633
$16.7M 0.01%
400,950
+90,830
1634
$16.7M 0.01%
59,024
-81,582
1635
$16.7M 0.01%
3,021,031
-4,658,535
1636
$16.7M 0.01%
928,848
-274,358
1637
$16.7M 0.01%
3,049,746
-6,691,929
1638
$16.6M 0.01%
386,237
+157,904
1639
$16.6M 0.01%
1,605,921
-471,435
1640
$16.6M 0.01%
1,417,277
-368,144
1641
$16.6M 0.01%
312,201
-97,203
1642
$16.5M 0.01%
459,906
-629,413
1643
$16.5M 0.01%
463,387
-367,916
1644
$16.5M 0.01%
2,415,982
-10,085
1645
$16.5M 0.01%
5,092,464
+2,125,840
1646
$16.5M 0.01%
846,343
+91,982
1647
$16.5M 0.01%
1,718,190
+100,526
1648
$16.4M 0.01%
137,800
-8,442
1649
$16.3M 0.01%
385,749
-213,588
1650
$16.3M 0.01%
1,203,046
+324,356