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
1101
$44.2M 0.01%
705,308
-238,146
1102
$44.1M 0.01%
1,789,997
-51,205
1103
$43.9M 0.01%
321,441
+22,631
1104
$43.9M 0.01%
1,201,861
+123,567
1105
$43.9M 0.01%
1,815,685
+704,366
1106
$43.9M 0.01%
1,118,663
-624,795
1107
$43.8M 0.01%
1,105,891
+156,314
1108
$43.7M 0.01%
549,712
+131,126
1109
$43.7M 0.01%
1,743,886
-86,995
1110
$43.7M 0.01%
361,499
+86,085
1111
$43.6M 0.01%
6,343,610
-3,841,725
1112
$43.5M 0.01%
1,010,633
+600,601
1113
$43.5M 0.01%
1,489,761
+88,745
1114
$43.4M 0.01%
1,234,545
+725,510
1115
$43.4M 0.01%
2,055,343
+531,996
1116
$43.4M 0.01%
1,241,834
-6,061
1117
$43.4M 0.01%
487,551
-143,032
1118
$43.3M 0.01%
888,150
+250,108
1119
$43.2M 0.01%
553,425
+85,591
1120
$43.2M 0.01%
6,430,482
-8,179,709
1121
$43.1M 0.01%
2,008,213
-575,466
1122
$43M 0.01%
1,212,475
+248,614
1123
$43M 0.01%
608,632
+70,402
1124
$42.9M 0.01%
6,232,787
-2,221,406
1125
$42.9M 0.01%
428,440
+256,229