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
1326
$30.5M 0.01%
1,550,034
+20,689
1327
$30.5M 0.01%
378,202
+17,254
1328
$30.4M 0.01%
428,196
+362,578
1329
$30.4M 0.01%
902,712
-2,860,628
1330
$30.4M 0.01%
332,650
+865
1331
$30.4M 0.01%
647,106
+83,387
1332
$30.4M 0.01%
661,869
-115,893
1333
$30.3M 0.01%
261,057
+141,190
1334
$30.2M 0.01%
1,044,770
-123,117
1335
$30.2M 0.01%
1,890,159
+221,607
1336
$30.2M 0.01%
378,804
-241,259
1337
$30.1M 0.01%
189,515
+30,545
1338
$30M 0.01%
664,787
-460,515
1339
$30M 0.01%
1,113,135
-622,431
1340
$29.9M 0.01%
932,918
+775,861
1341
$29.9M 0.01%
9,021,694
+898,838
1342
$29.9M 0.01%
1,678,580
+218,405
1343
$29.9M 0.01%
225,052
-9,129
1344
$29.8M 0.01%
1,894,891
+108,786
1345
$29.8M 0.01%
1,049,700
-162,370
1346
$29.8M 0.01%
237,357
+7,817
1347
$29.8M 0.01%
1,669,680
+627,812
1348
$29.7M 0.01%
347,435
+106,029
1349
$29.7M 0.01%
1,410,984
-448,967
1350
$29.7M 0.01%
344,955
-75,272