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
1351
$29.6M 0.01%
258,546
-1,097,791
1352
$29.6M 0.01%
310,848
+235,702
1353
$29.5M 0.01%
269,754
+110,611
1354
$29.5M 0.01%
254,573
-59,236
1355
$29.5M 0.01%
942,252
-461,778
1356
$29.4M 0.01%
321,049
+266,132
1357
$29.4M 0.01%
734,462
+197,018
1358
$29.4M 0.01%
1,350,344
+481,396
1359
$29.3M 0.01%
684,754
-206,749
1360
$29.3M 0.01%
644,552
-299,327
1361
$29.2M 0.01%
158,319
+1,069
1362
$29.1M 0.01%
362,034
+83,032
1363
$29.1M 0.01%
344,245
+109,538
1364
$28.9M 0.01%
1,089,980
-326,248
1365
$28.9M 0.01%
389,741
-232,426
1366
$28.9M 0.01%
1,857,914
-901,474
1367
$28.8M 0.01%
402,193
-14,991
1368
$28.8M 0.01%
760,699
-295,918
1369
$28.8M 0.01%
1,606,104
+607,973
1370
$28.7M 0.01%
556,961
-183,456
1371
$28.6M 0.01%
678,560
-49,784
1372
$28.5M 0.01%
69,556
+7,137
1373
$28.4M 0.01%
313,514
-136,147
1374
$28.4M 0.01%
2,626,900
-3,434,675
1375
$28.4M 0.01%
592,279
-639,063