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
$348B
AUM Growth
+$39.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,503
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$827M
3 +$530M
4
JNJ icon
Johnson & Johnson
JNJ
+$454M
5
BMY icon
Bristol-Myers Squibb
BMY
+$451M

Top Sells

1 +$2.29B
2 +$1.94B
3 +$740M
4
BABA icon
Alibaba
BABA
+$737M
5
STI
SunTrust Banks, Inc.
STI
+$561M

Sector Composition

1 Technology 15.2%
2 Financials 12.2%
3 Healthcare 11.38%
4 Consumer Discretionary 8.7%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$51.7M 0.01%
1,353,982
-143,133
1002
$51.7M 0.01%
2,146,028
-2,190,939
1003
$51.6M 0.01%
1,054,997
-21,148
1004
$51.5M 0.01%
787,010
+31,889
1005
$51.5M 0.01%
2,329,860
-317,081
1006
$51.4M 0.01%
2,070,290
-871,208
1007
$51.4M 0.01%
1,346,065
+305,627
1008
$51.3M 0.01%
6,755,749
-5,781,906
1009
$51.3M 0.01%
551,505
-148,180
1010
$51.2M 0.01%
1,338,432
+332,526
1011
$51.1M 0.01%
1,146,208
+29,042
1012
$51M 0.01%
569,164
-58,659
1013
$50.9M 0.01%
1,243,942
+282,564
1014
$50.6M 0.01%
1,390,366
-371,510
1015
$50.5M 0.01%
636,740
+67,945
1016
$50.4M 0.01%
2,060,817
+359,242
1017
$50.4M 0.01%
3,397,417
+1,305,626
1018
$50.4M 0.01%
1,933,228
+857,519
1019
$50.3M 0.01%
1,863,601
+328,467
1020
$50.2M 0.01%
1,488,222
-9,098
1021
$50.2M 0.01%
2,195,856
+1,500,523
1022
$50M 0.01%
9,597,546
-10,384,625
1023
$50M 0.01%
6,745,879
+2,905,697
1024
$49.9M 0.01%
208,230
-23,477
1025
$49.9M 0.01%
450,019
+8,724