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
1276
$33.3M 0.01%
517,632
-450,416
1277
$33.3M 0.01%
952,169
+836,709
1278
$33.2M 0.01%
1,200,854
+153,062
1279
$33.2M 0.01%
1,738,385
-288,008
1280
$33.2M 0.01%
3,350,192
+28,085
1281
$33.2M 0.01%
591,705
-610,327
1282
$33.2M 0.01%
691,816
+414,631
1283
$33.1M 0.01%
1,069,017
1284
$33.1M 0.01%
162,018
+32,521
1285
$33.1M 0.01%
1,195,093
+207,641
1286
$33M 0.01%
1,554,413
-235,723
1287
$33M 0.01%
661,241
-86,063
1288
$33M 0.01%
1,514,111
+100,577
1289
$32.9M 0.01%
833,820
-26,389
1290
$32.9M 0.01%
250,212
-603,016
1291
$32.9M 0.01%
2,074,084
-2,386,965
1292
$32.9M 0.01%
3,372,952
+1,007,617
1293
$32.8M 0.01%
1,009,896
+391,367
1294
$32.7M 0.01%
1,145,742
-662,255
1295
$32.6M 0.01%
3,429,221
+50,705
1296
$32.6M 0.01%
654,598
-4,582
1297
$32.6M 0.01%
867,850
-134,170
1298
$32.6M 0.01%
859,666
+41,452
1299
$32.4M 0.01%
419,612
+7,536
1300
$32.3M 0.01%
535,026
-35,203