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
1501
$23.8M 0.01%
496,235
+81,650
1502
$23.6M 0.01%
418,679
-51,760
1503
$23.6M 0.01%
442,662
+60,146
1504
$23.5M 0.01%
973,604
+416,376
1505
$23.5M 0.01%
442,346
+63,910
1506
$23.5M 0.01%
974,362
+81,225
1507
$23.4M 0.01%
757,237
+314,650
1508
$23.4M 0.01%
169,846
+38,053
1509
$23.4M 0.01%
1,004,433
+74,206
1510
$23.2M 0.01%
502,747
+2,086
1511
$23.2M 0.01%
425,889
+219,895
1512
$23.1M 0.01%
2,431,851
+1,028,136
1513
$23.1M 0.01%
1,307,064
+462,794
1514
$23M 0.01%
5,086,566
+4,716,758
1515
$23M 0.01%
182,246
+46,440
1516
$23M 0.01%
574,529
-127,319
1517
$23M 0.01%
358,944
-15,029
1518
$22.9M 0.01%
453,512
+110,073
1519
$22.9M 0.01%
432,161
+342,132
1520
$22.8M 0.01%
1,557,554
-112,089
1521
$22.8M 0.01%
214,842
+80,707
1522
$22.8M 0.01%
1,184,237
+7,670
1523
$22.7M 0.01%
2,110,395
-1,187,688
1524
$22.7M 0.01%
1,281,529
+166,971
1525
$22.6M 0.01%
1,200,000
+799,992