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
1226
$36.1M 0.01%
1,276,679
+100,233
1227
$36.1M 0.01%
499,992
+169,434
1228
$36.1M 0.01%
207,198
-84,845
1229
$36M 0.01%
482,202
-105,528
1230
$35.9M 0.01%
1,694,965
+727,897
1231
$35.8M 0.01%
843,291
-73,769
1232
$35.7M 0.01%
314,654
-122,962
1233
$35.7M 0.01%
760,022
+179,721
1234
$35.7M 0.01%
748,707
+204,150
1235
$35.6M 0.01%
1,428,016
-183,071
1236
$35.4M 0.01%
879,277
+438,939
1237
$35.4M 0.01%
3,561,654
+2,526,568
1238
$35.4M 0.01%
929,605
-38,798
1239
$35.3M 0.01%
575,407
+13,799
1240
$35.3M 0.01%
1,647,234
+890,563
1241
$35.2M 0.01%
1,500,573
+10,231
1242
$35.1M 0.01%
606,194
-630,176
1243
$35.1M 0.01%
6,230,724
+5,508,971
1244
$35M 0.01%
165,139
-38,272
1245
$35M 0.01%
1,828,979
+455,267
1246
$35M 0.01%
811,518
+61,057
1247
$34.9M 0.01%
1,255,373
+53,874
1248
$34.9M 0.01%
414,324
-158,010
1249
$34.7M 0.01%
142,432
-19,357
1250
$34.7M 0.01%
1,603,206
+235,920