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
201
$281M 0.09%
8,580,608
-2,113,133
202
$279M 0.09%
4,759,099
-808,597
203
$279M 0.09%
790,668
-98,813
204
$274M 0.09%
3,738,269
+1,518,793
205
$270M 0.09%
5,327,281
+421,203
206
$270M 0.09%
1,227,234
+62,391
207
$267M 0.09%
6,073,036
-3,027,713
208
$265M 0.08%
5,870,170
+181,898
209
$264M 0.08%
3,349,291
-82,931
210
$264M 0.08%
6,251,351
+115,156
211
$264M 0.08%
8,868,657
-1,626,696
212
$263M 0.08%
2,037,387
-54,669
213
$262M 0.08%
2,787,901
+568,553
214
$261M 0.08%
4,925,880
+14,146
215
$261M 0.08%
4,363,910
+310,767
216
$261M 0.08%
8,038,279
-100,934
217
$260M 0.08%
3,482,968
+59,566
218
$258M 0.08%
5,761,270
-1,550,920
219
$254M 0.08%
5,085,893
-443,112
220
$252M 0.08%
2,896,141
-288,095
221
$252M 0.08%
3,094,930
+175,794
222
$251M 0.08%
10,190,596
-47,504
223
$250M 0.08%
2,197,253
-3,028
224
$250M 0.08%
3,639,111
+776,760
225
$250M 0.08%
635,915
+35,390