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
1476
$24.7M 0.01%
385,730
-86,405
1477
$24.7M 0.01%
202,054
-97,494
1478
$24.7M 0.01%
1,739,216
-370,558
1479
$24.6M 0.01%
1,337,004
+169,434
1480
$24.5M 0.01%
1,508,190
-279,104
1481
$24.5M 0.01%
274,245
+48,352
1482
$24.4M 0.01%
729,714
+281,205
1483
$24.4M 0.01%
130,130
+50,663
1484
$24.4M 0.01%
788,078
+68,572
1485
$24.4M 0.01%
399,684
-131,263
1486
$24.3M 0.01%
506,343
+2,776
1487
$24.3M 0.01%
1,079,205
+330,382
1488
$24.3M 0.01%
1,650,333
-48,935
1489
$24.2M 0.01%
394,323
+10,209
1490
$24.2M 0.01%
878,802
+181,966
1491
$24.2M 0.01%
405,811
+114,392
1492
$24.2M 0.01%
549,043
+199,801
1493
$24.2M 0.01%
2,069,797
-144,785
1494
$24.1M 0.01%
1,617,921
-2,510,398
1495
$24M 0.01%
944,201
+394,486
1496
$24M 0.01%
1,313,018
-918,256
1497
$24M 0.01%
423,256
-52,172
1498
$23.9M 0.01%
340,294
+154,846
1499
$23.9M 0.01%
359,202
+32,168
1500
$23.9M 0.01%
11,255,141
+391,797