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
1301
$32.3M 0.01%
366,698
+106,157
1302
$32.2M 0.01%
712,799
-487,618
1303
$32.1M 0.01%
233,755
-57,883
1304
$32M 0.01%
472,542
+399,164
1305
$31.7M 0.01%
509,845
+22,950
1306
$31.7M 0.01%
840,484
-541,473
1307
$31.6M 0.01%
376,399
+25,721
1308
$31.6M 0.01%
266,561
+63,084
1309
$31.6M 0.01%
1,547,077
+448,420
1310
$31.5M 0.01%
578,310
+269,776
1311
$31.5M 0.01%
385,076
+28,750
1312
$31.4M 0.01%
424,465
-191,764
1313
$31.4M 0.01%
1,896,810
+211,151
1314
$31.4M 0.01%
1,807,388
-65,249
1315
$31.3M 0.01%
198,077
+2,248
1316
$31.2M 0.01%
271,953
-116,795
1317
$31.1M 0.01%
1,369,422
-851,210
1318
$31.1M 0.01%
992,096
+269,474
1319
$31.1M 0.01%
2,607,968
+802,733
1320
$30.9M 0.01%
340,815
-11,115
1321
$30.8M 0.01%
1,709,105
-258,395
1322
$30.8M 0.01%
175,036
-709
1323
$30.8M 0.01%
751,900
+79,612
1324
$30.7M 0.01%
301,282
-133,564
1325
$30.7M 0.01%
261,374
+23,685