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
1026
$49.9M 0.01%
2,359,006
+283,736
1027
$49.9M 0.01%
1,382,701
+257,833
1028
$49.8M 0.01%
389,312
-130,969
1029
$49.8M 0.01%
685,943
-227,907
1030
$49.8M 0.01%
1,915,006
-212,232
1031
$49.7M 0.01%
3,654,260
-408,820
1032
$49.4M 0.01%
3,274,440
-740,466
1033
$49.3M 0.01%
773,352
-107,383
1034
$49.3M 0.01%
420,497
-245,420
1035
$49.3M 0.01%
1,511,707
+128,400
1036
$49.2M 0.01%
930,944
-148,904
1037
$49.2M 0.01%
597,047
-84,311
1038
$49M 0.01%
984,695
-638,975
1039
$48.8M 0.01%
+387,494
1040
$48.7M 0.01%
607,398
+217,128
1041
$48.5M 0.01%
1,760,072
-696,430
1042
$48.5M 0.01%
1,446,237
-418,892
1043
$48.2M 0.01%
127,676
-25,967
1044
$48.1M 0.01%
1,316,184
+158,555
1045
$48.1M 0.01%
472,852
+279,757
1046
$48M 0.01%
1,876,911
-720,383
1047
$47.6M 0.01%
878,427
-142,443
1048
$47.5M 0.01%
763,098
+26,480
1049
$47.5M 0.01%
1,786,300
+330,258
1050
$47.4M 0.01%
2,412,860
-77,358