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
1576
$20.9M 0.01%
348,048
+123,869
1577
$20.8M 0.01%
606,232
+59,906
1578
$20.8M 0.01%
711,001
+145,858
1579
$20.8M 0.01%
375,319
-40,510
1580
$20.8M 0.01%
305,839
-258,103
1581
$20.7M 0.01%
297,902
+59,109
1582
$20.7M 0.01%
410,171
+315,195
1583
$20.7M 0.01%
334,833
+61,509
1584
$20.7M 0.01%
419,736
+64,523
1585
$20.6M 0.01%
509,184
+228,749
1586
$20.6M 0.01%
268,563
+41,361
1587
$20.5M 0.01%
1,187,413
-44,535
1588
$20.5M 0.01%
1,003,358
-525,176
1589
$20.5M 0.01%
725,410
+10,758
1590
$20.5M 0.01%
565,732
+208,333
1591
$20.5M 0.01%
488,099
+22,645
1592
$20.4M 0.01%
485,150
-319,118
1593
$20.4M 0.01%
624,454
-12,106
1594
$20.3M 0.01%
653,833
+7,732
1595
$20.3M 0.01%
634,474
+571,839
1596
$20.3M 0.01%
742,006
+220,857
1597
$20.3M 0.01%
1,548,233
+1,052,738
1598
$20.3M 0.01%
1,501,075
-73,045
1599
$20.3M 0.01%
502,454
+2,354
1600
$20.2M 0.01%
1,378,207
+840,004