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
1626
$19.6M 0.01%
986,084
+9,176
1627
$19.5M 0.01%
540,658
-87,705
1628
$19.5M 0.01%
3,416,131
+687,787
1629
$19.5M 0.01%
39,987
-5,047
1630
$19.4M ﹤0.01%
118,090
-9,646
1631
$19.4M ﹤0.01%
482,648
-38,059
1632
$19.4M ﹤0.01%
390,161
+107,277
1633
$19.3M ﹤0.01%
2,394,642
+1,486,788
1634
$19.3M ﹤0.01%
430,258
-519,922
1635
$19.3M ﹤0.01%
+506,093
1636
$19.2M ﹤0.01%
1,444,953
+32,456
1637
$19.2M ﹤0.01%
399,823
-84,559
1638
$19.2M ﹤0.01%
323,123
+44,234
1639
$19.2M ﹤0.01%
2,282,642
+414,920
1640
$19.1M ﹤0.01%
676,381
+203,324
1641
$19.1M ﹤0.01%
475,865
-274,475
1642
$19.1M ﹤0.01%
624,898
+106,141
1643
$19.1M ﹤0.01%
1,283,100
-171,300
1644
$19.1M ﹤0.01%
547,317
-122,776
1645
$19M ﹤0.01%
848,831
-85,535
1646
$19M ﹤0.01%
100,788
-99,058
1647
$19M ﹤0.01%
153,139
-155,123
1648
$18.9M ﹤0.01%
851,863
-79,684
1649
$18.9M ﹤0.01%
740,668
-205,931
1650
$18.9M ﹤0.01%
351,143
-38,866