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
2226
$5.61M ﹤0.01%
176,607
+22,163
2227
$5.6M ﹤0.01%
1,302,737
+75,676
2228
$5.59M ﹤0.01%
577,005
+98,067
2229
$5.58M ﹤0.01%
184,530
+16,721
2230
$5.57M ﹤0.01%
327,945
-8,357
2231
$5.56M ﹤0.01%
529,832
+115,125
2232
$5.55M ﹤0.01%
+237,153
2233
$5.54M ﹤0.01%
397,101
+46,477
2234
$5.54M ﹤0.01%
136,360
+36,826
2235
$5.53M ﹤0.01%
408,861
+131,686
2236
$5.52M ﹤0.01%
209,034
-205,295
2237
$5.52M ﹤0.01%
209,461
-191,851
2238
$5.51M ﹤0.01%
251,050
+325
2239
$5.5M ﹤0.01%
236,424
-16,598
2240
$5.49M ﹤0.01%
+160,637
2241
$5.49M ﹤0.01%
74,826
-47,469
2242
$5.48M ﹤0.01%
178,557
+125,217
2243
$5.44M ﹤0.01%
177,680
-102,022
2244
$5.44M ﹤0.01%
220,103
-6,971
2245
$5.44M ﹤0.01%
209,345
+90,347
2246
$5.43M ﹤0.01%
304,497
-165,803
2247
$5.43M ﹤0.01%
173,966
-53,487
2248
$5.42M ﹤0.01%
46,246
+6,894
2249
$5.41M ﹤0.01%
222,730
-50,934
2250
$5.41M ﹤0.01%
391,699
+129,695