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
1051
$47.4M 0.01%
408,943
-7,875
1052
$47.4M 0.01%
1,506,522
-473,506
1053
$47.4M 0.01%
2,122,780
-1,011,450
1054
$47.4M 0.01%
1,468,431
-124,429
1055
$47.3M 0.01%
616,845
-85,770
1056
$47.3M 0.01%
1,590,453
+315,009
1057
$47.3M 0.01%
917,509
+203,776
1058
$47.3M 0.01%
241,289
-46,240
1059
$47.3M 0.01%
790,053
+326,201
1060
$47.3M 0.01%
900,395
+125,482
1061
$47.2M 0.01%
1,785,913
+154,761
1062
$47.2M 0.01%
1,537,306
+500,884
1063
$47.2M 0.01%
346,024
+93,294
1064
$47.2M 0.01%
1,135,939
+228,400
1065
$47.1M 0.01%
945,289
-340,857
1066
$47.1M 0.01%
1,592,178
+256,192
1067
$47.1M 0.01%
832,184
+276,001
1068
$46.8M 0.01%
1,789,559
-497,039
1069
$46.8M 0.01%
316,462
+64,273
1070
$46.5M 0.01%
1,192,810
+133,259
1071
$46.5M 0.01%
3,805,476
+546,789
1072
$46.4M 0.01%
707,521
-135,930
1073
$46.1M 0.01%
628,463
+151,925
1074
$46M 0.01%
2,641,235
-264,797
1075
$45.9M 0.01%
1,235,470
+158,816