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
1126
$42.8M 0.01%
985,158
+304,944
1127
$42.8M 0.01%
510,652
+196,237
1128
$42.7M 0.01%
260,161
+95,376
1129
$42.5M 0.01%
582,737
-408,280
1130
$42.3M 0.01%
2,108,720
+2,091,613
1131
$42.3M 0.01%
521,692
-49,004
1132
$42.2M 0.01%
470,503
-832,690
1133
$42.2M 0.01%
130,262
+44,142
1134
$42.1M 0.01%
640,642
-17,297
1135
$42M 0.01%
1,042,041
+901,336
1136
$42M 0.01%
1,398,435
+94,218
1137
$41.9M 0.01%
1,078,335
+13,371
1138
$41.7M 0.01%
1,550,993
+328,551
1139
$41.7M 0.01%
453,013
+303,425
1140
$41.7M 0.01%
1,047,163
-1,310,346
1141
$41.7M 0.01%
1,251,344
+250,361
1142
$41.6M 0.01%
465,107
+20,271
1143
$41.6M 0.01%
2,526,091
+137,619
1144
$41.5M 0.01%
902,288
+325,382
1145
$41.5M 0.01%
585,944
-74,089
1146
$41.5M 0.01%
847,670
+763,889
1147
$41.5M 0.01%
885,743
-181,801
1148
$41.4M 0.01%
321,286
-30,864
1149
$41.3M 0.01%
811,850
-21,251
1150
$41.2M 0.01%
796,878
+171,099