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
1801
$12.6M ﹤0.01%
324,734
-343,422
1802
$12.5M ﹤0.01%
3,044,544
+350,090
1803
$12.5M ﹤0.01%
203,914
+26,589
1804
$12.5M ﹤0.01%
781,559
+754,946
1805
$12.5M ﹤0.01%
251,627
+54,691
1806
$12.5M ﹤0.01%
72,873
+5,481
1807
$12.4M ﹤0.01%
314,789
-253,074
1808
$12.4M ﹤0.01%
842,864
-28,314
1809
$12.4M ﹤0.01%
176,221
-566,454
1810
$12.4M ﹤0.01%
137,784
-14,844
1811
$12.4M ﹤0.01%
307,067
-5,531
1812
$12.4M ﹤0.01%
350,539
+150,451
1813
$12.3M ﹤0.01%
2,331,786
-340,101
1814
$12.3M ﹤0.01%
1,387,634
-811,384
1815
$12.3M ﹤0.01%
758,834
-61,675
1816
$12.3M ﹤0.01%
231,084
-60,828
1817
$12.3M ﹤0.01%
468,264
-232,264
1818
$12.2M ﹤0.01%
677,781
+137,765
1819
$12.2M ﹤0.01%
1,063,761
+286,165
1820
$12.1M ﹤0.01%
435,535
-303,405
1821
$12.1M ﹤0.01%
635,013
-13,066
1822
$12.1M ﹤0.01%
2,349,580
-6,306,541
1823
$12.1M ﹤0.01%
190,695
-61,021
1824
$12.1M ﹤0.01%
712,256
+282,594
1825
$12.1M ﹤0.01%
144,872
-21,091