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
1201
$37.9M 0.01%
820,505
+22,465
1202
$37.8M 0.01%
772,260
+2,696
1203
$37.7M 0.01%
774,540
-25,094
1204
$37.6M 0.01%
806,065
+22,928
1205
$37.5M 0.01%
1,887,605
+553,094
1206
$37.3M 0.01%
245,750
-54,709
1207
$37.3M 0.01%
391,907
+36,477
1208
$37.2M 0.01%
+1,434,522
1209
$37.2M 0.01%
529,518
+374,929
1210
$37.1M 0.01%
538,992
+283,824
1211
$37.1M 0.01%
2,107,874
+779,722
1212
$37.1M 0.01%
812,169
-399,216
1213
$37M 0.01%
711,348
+36,365
1214
$37M 0.01%
682,246
+395,772
1215
$37M 0.01%
2,546,116
-1,083,601
1216
$37M 0.01%
1,382,437
+1,083,311
1217
$37M 0.01%
647,351
-293,255
1218
$36.6M 0.01%
945,682
-82,254
1219
$36.5M 0.01%
302,124
+77,475
1220
$36.5M 0.01%
1,496,079
-189,966
1221
$36.4M 0.01%
411,635
-105,366
1222
$36.3M 0.01%
2,939,275
+2,305,566
1223
$36.3M 0.01%
4,467,310
+1,331,495
1224
$36.2M 0.01%
554,017
+143,814
1225
$36.1M 0.01%
1,537,619
+847,578