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
1251
$34.7M 0.01%
3,179,198
-368,171
1252
$34.5M 0.01%
2,208,891
-31,767
1253
$34.5M 0.01%
508,376
+80,808
1254
$34.5M 0.01%
938,498
-36,214
1255
$34.4M 0.01%
1,362,939
-27,630
1256
$34.4M 0.01%
1,052,496
-50,753
1257
$34.3M 0.01%
452,114
-27,093
1258
$34.3M 0.01%
301,258
+28,429
1259
$34.3M 0.01%
1,572,766
+1,123,962
1260
$34.2M 0.01%
637,327
+311,662
1261
$34.1M 0.01%
434,800
+243,209
1262
$34.1M 0.01%
478,298
+322,103
1263
$34M 0.01%
1,571,005
+119,478
1264
$33.7M 0.01%
905,570
+97,790
1265
$33.7M 0.01%
983,418
+275,067
1266
$33.6M 0.01%
1,111,215
-573,657
1267
$33.6M 0.01%
399,962
-96,061
1268
$33.6M 0.01%
396,850
+3,497
1269
$33.6M 0.01%
510,752
-2,683
1270
$33.5M 0.01%
458,284
+7,575
1271
$33.5M 0.01%
551,065
-123,703
1272
$33.4M 0.01%
777,406
+399,025
1273
$33.4M 0.01%
455,202
+248,267
1274
$33.3M 0.01%
1,545,626
-4,856,142
1275
$33.3M 0.01%
477,222
-82,733