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
1176
$39.5M 0.01%
848,239
+169,563
1177
$39.5M 0.01%
864,069
+9,596
1178
$39.1M 0.01%
779,524
-258,064
1179
$39.1M 0.01%
1,983,789
-75,670
1180
$39M 0.01%
460,068
+9,458
1181
$38.9M 0.01%
3,104,086
+2,058,960
1182
$38.9M 0.01%
752,381
-33,495
1183
$38.8M 0.01%
1,083,112
+407,585
1184
$38.8M 0.01%
7,147,740
-170,613
1185
$38.8M 0.01%
1,434,777
-219,250
1186
$38.8M 0.01%
761,292
+459,986
1187
$38.7M 0.01%
835,287
+58,026
1188
$38.7M 0.01%
1,013,042
+421,404
1189
$38.7M 0.01%
894,977
-194,289
1190
$38.6M 0.01%
396,649
-37,536
1191
$38.5M 0.01%
1,127,138
-183,577
1192
$38.4M 0.01%
377,911
-696
1193
$38.4M 0.01%
3,963,061
-1,035,663
1194
$38.2M 0.01%
+1,795,424
1195
$38.1M 0.01%
2,448,659
+802,879
1196
$38M 0.01%
852,313
-165,925
1197
$38M 0.01%
2,149,360
-34,726
1198
$38M 0.01%
2,100,442
+794,239
1199
$38M 0.01%
34,054
-10,438
1200
$38M 0.01%
1,695,813
-421,965