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
1076
$45.8M 0.01%
942,285
-86,175
1077
$45.8M 0.01%
3,083,480
+1,137,266
1078
$45.7M 0.01%
1,766,627
-1,229,525
1079
$45.6M 0.01%
330,116
+87,910
1080
$45.5M 0.01%
1,791,707
-150,050
1081
$45.4M 0.01%
464,711
+4,841
1082
$45.3M 0.01%
2,843,274
-3,921,592
1083
$45.3M 0.01%
825,120
+50,072
1084
$45.2M 0.01%
522,340
-148,059
1085
$45.1M 0.01%
1,259,691
-827,106
1086
$45.1M 0.01%
449,815
-189,581
1087
$45M 0.01%
4,003,914
+829,352
1088
$45M 0.01%
2,026,919
-2,765,401
1089
$45M 0.01%
1,717,220
-991,513
1090
$45M 0.01%
865,152
+61,596
1091
$45M 0.01%
41,938
+6,981
1092
$44.9M 0.01%
270,786
-147,224
1093
$44.8M 0.01%
1,187,722
+118,398
1094
$44.8M 0.01%
2,449,719
+2,370,154
1095
$44.7M 0.01%
750,426
+134,544
1096
$44.6M 0.01%
831,570
-149,410
1097
$44.6M 0.01%
497,713
+98,610
1098
$44.4M 0.01%
249,260
-25,414
1099
$44.3M 0.01%
2,627,791
-865,002
1100
$44.2M 0.01%
669,229
+28,634