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
1601
$20.2M 0.01%
272,140
+21,955
1602
$20.2M 0.01%
1,042,188
+110,995
1603
$20.1M 0.01%
247,228
-44,519
1604
$20.1M 0.01%
678,743
+25,504
1605
$20.1M 0.01%
584,899
+242,159
1606
$20.1M 0.01%
1,494,914
-25,759
1607
$20.1M 0.01%
463,926
+239,180
1608
$20.1M 0.01%
276,205
+256,170
1609
$20.1M 0.01%
446,150
+74,360
1610
$20.1M 0.01%
251,998
-247,501
1611
$20M 0.01%
2,792,763
+1,501,873
1612
$20M 0.01%
851,575
+187,474
1613
$19.9M 0.01%
364,768
-136,779
1614
$19.9M 0.01%
323,715
-721,535
1615
$19.9M 0.01%
2,959,850
+2,460,770
1616
$19.9M 0.01%
769,552
-12,835
1617
$19.8M 0.01%
802,622
+525,086
1618
$19.8M 0.01%
158,458
-185,660
1619
$19.8M 0.01%
1,419,198
-33,561
1620
$19.7M 0.01%
707,092
-61,518
1621
$19.7M 0.01%
123,146
+5,371
1622
$19.7M 0.01%
325,233
+152,586
1623
$19.7M 0.01%
357,419
+85,589
1624
$19.7M 0.01%
525,067
+215,771
1625
$19.7M 0.01%
707,155
-88,204