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
1451
$25.5M 0.01%
75
+1
1452
$25.4M 0.01%
5,246,539
-1,468,466
1453
$25.4M 0.01%
424,056
-255,768
1454
$25.4M 0.01%
2,088,090
+1,090,709
1455
$25.4M 0.01%
145,789
+92,875
1456
$25.4M 0.01%
1,020,292
-216,334
1457
$25.4M 0.01%
452,673
+5,265
1458
$25.3M 0.01%
434,504
+14,556
1459
$25.3M 0.01%
340,931
-17,294
1460
$25.2M 0.01%
437,966
+126,445
1461
$25.2M 0.01%
82,918
-36,891
1462
$25.1M 0.01%
1,455,566
-1,254,461
1463
$25.1M 0.01%
365,187
+116,685
1464
$25M 0.01%
302,129
+50,783
1465
$25M 0.01%
1,129,949
-688,732
1466
$24.9M 0.01%
3,776,628
+1,182,055
1467
$24.9M 0.01%
361,069
+68,262
1468
$24.9M 0.01%
629,736
+73,582
1469
$24.9M 0.01%
440,833
+4,914
1470
$24.8M 0.01%
613,863
-91,842
1471
$24.8M 0.01%
1,801,464
+203,011
1472
$24.8M 0.01%
654,277
-400,833
1473
$24.8M 0.01%
1,061,978
-386,772
1474
$24.8M 0.01%
316,838
+237,456
1475
$24.8M 0.01%
2,528,357
-292,434