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
1426
$26.4M 0.01%
427,230
+50,681
1427
$26.4M 0.01%
721,317
-224,014
1428
$26.2M 0.01%
226,735
+41,766
1429
$26.1M 0.01%
160,527
+50,316
1430
$26.1M 0.01%
463,586
-175,731
1431
$26M 0.01%
877,629
+622,285
1432
$25.9M 0.01%
250,876
-76,898
1433
$25.9M 0.01%
432,002
-56,266
1434
$25.9M 0.01%
+673,464
1435
$25.9M 0.01%
752,664
+178,943
1436
$25.8M 0.01%
489,225
+37,960
1437
$25.8M 0.01%
1,320,064
+91,314
1438
$25.8M 0.01%
625,356
-5,809
1439
$25.8M 0.01%
718,186
+159,169
1440
$25.7M 0.01%
60,013
+24,749
1441
$25.7M 0.01%
1,071,597
+905,891
1442
$25.7M 0.01%
245,558
+115,469
1443
$25.7M 0.01%
958,854
+256,463
1444
$25.6M 0.01%
434,622
+162,559
1445
$25.5M 0.01%
613,265
+199,826
1446
$25.5M 0.01%
1,170,519
+703
1447
$25.5M 0.01%
241,180
+71,386
1448
$25.5M 0.01%
1,794,007
1449
$25.5M 0.01%
226,291
+25,092
1450
$25.5M 0.01%
1,414,789
+425,484