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
1526
$22.6M 0.01%
270,521
+166,864
1527
$22.5M 0.01%
301,872
+110,328
1528
$22.4M 0.01%
3,648,294
+840,984
1529
$22.4M 0.01%
1,023,223
-726,992
1530
$22.3M 0.01%
1,215,849
+104,411
1531
$22.3M 0.01%
515,639
+4,863
1532
$22.2M 0.01%
2,085,443
+1,239,869
1533
$22.2M 0.01%
929,284
+340,472
1534
$22.2M 0.01%
1,332,529
-1,145,093
1535
$22.2M 0.01%
697,639
+20,291
1536
$22.2M 0.01%
322,896
+112,166
1537
$22.1M 0.01%
27,700
-5,902
1538
$22.1M 0.01%
946,677
-56,269
1539
$22.1M 0.01%
643,834
+23,500
1540
$22.1M 0.01%
344,000
-20,000
1541
$22M 0.01%
744,302
+120,267
1542
$22M 0.01%
874,862
+217,393
1543
$21.9M 0.01%
260,775
+29,490
1544
$21.9M 0.01%
551,383
-17,413
1545
$21.9M 0.01%
379,744
-46,219
1546
$21.9M 0.01%
2,081,040
+437,401
1547
$21.8M 0.01%
392,697
+88,929
1548
$21.7M 0.01%
1,434,245
+107,702
1549
$21.6M 0.01%
228,610
+38,437
1550
$21.6M 0.01%
567,481
+57,627