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
1401
$27.4M 0.01%
285,417
+208,317
1402
$27.3M 0.01%
570,371
+19,990
1403
$27.3M 0.01%
607,780
-94,714
1404
$27.3M 0.01%
536,414
+455,355
1405
$27.3M 0.01%
6,875,645
+2,147,187
1406
$27.2M 0.01%
1,015,721
+303,223
1407
$27.1M 0.01%
293,958
+41,322
1408
$27.1M 0.01%
2,272,730
+1,492,906
1409
$27.1M 0.01%
1,268,229
+506,691
1410
$27.1M 0.01%
346,821
+121,602
1411
$27M 0.01%
941,900
+164,568
1412
$27M 0.01%
1,970,761
-392,962
1413
$26.9M 0.01%
453,516
-215,928
1414
$26.9M 0.01%
644,432
-132,231
1415
$26.8M 0.01%
823,096
-97,523
1416
$26.8M 0.01%
964,864
+316,470
1417
$26.7M 0.01%
373,818
+4,005
1418
$26.6M 0.01%
583,306
+5,806
1419
$26.6M 0.01%
605,791
+43,563
1420
$26.6M 0.01%
1,363,843
-432,683
1421
$26.6M 0.01%
918,267
+150,990
1422
$26.5M 0.01%
2,993,833
+98,867
1423
$26.5M 0.01%
276,512
+46,284
1424
$26.4M 0.01%
499,032
+620
1425
$26.4M 0.01%
492,845
+466,424