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
1151
$41.1M 0.01%
1,381,217
-112,876
1152
$41.1M 0.01%
705,305
+392,285
1153
$41.1M 0.01%
452,626
-32,883
1154
$40.9M 0.01%
1,575,765
-126,258
1155
$40.7M 0.01%
10,127,481
+1,348,527
1156
$40.7M 0.01%
1,581,938
+13,600
1157
$40.7M 0.01%
1,205,714
+483,685
1158
$40.7M 0.01%
366,383
+15,858
1159
$40.5M 0.01%
536,814
-46,503
1160
$40.5M 0.01%
1,018,330
+57,850
1161
$40.4M 0.01%
2,168,780
+1,851,209
1162
$40.4M 0.01%
256,542
-111,272
1163
$40.3M 0.01%
691,397
+109,511
1164
$40.2M 0.01%
2,686,367
+949,611
1165
$40.2M 0.01%
817,659
-51,885
1166
$40.1M 0.01%
617,559
+162,386
1167
$40M 0.01%
2,657,680
+2,202,485
1168
$40M 0.01%
41,303
+13,657
1169
$39.9M 0.01%
742,840
-38,310
1170
$39.9M 0.01%
363,711
-1,876
1171
$39.9M 0.01%
782,650
-670,625
1172
$39.6M 0.01%
2,186,478
-482,159
1173
$39.6M 0.01%
344,587
+26,105
1174
$39.5M 0.01%
2,625,869
-947,676
1175
$39.5M 0.01%
552,623
-291,328