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
1551
$21.6M 0.01%
376,891
-340,631
1552
$21.5M 0.01%
634,161
+612,960
1553
$21.4M 0.01%
128,404
+26,771
1554
$21.4M 0.01%
722,661
+47,243
1555
$21.4M 0.01%
291,134
+40,366
1556
$21.4M 0.01%
2,582,524
+1,545,154
1557
$21.4M 0.01%
454,472
-95,251
1558
$21.3M 0.01%
887,172
+214,601
1559
$21.3M 0.01%
471,146
-10,979
1560
$21.2M 0.01%
497,406
+101,482
1561
$21.2M 0.01%
283,893
+86,062
1562
$21.2M 0.01%
437,909
+19,526
1563
$21.2M 0.01%
283,343
-1,574,363
1564
$21.2M 0.01%
137,892
-113,452
1565
$21.1M 0.01%
203,808
+173,588
1566
$21.1M 0.01%
1,838,879
-912,424
1567
$21M 0.01%
126,362
-29,055
1568
$21M 0.01%
793,948
-92,342
1569
$21M 0.01%
426,366
-2,816,799
1570
$21M 0.01%
3,200,613
-12,737,077
1571
$21M 0.01%
488,915
-13,347
1572
$20.9M 0.01%
587,861
+136,040
1573
$20.9M 0.01%
498,449
+169,762
1574
$20.9M 0.01%
389,264
+63,064
1575
$20.9M 0.01%
302,444
-205,144