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
1651
$18.9M ﹤0.01%
511,718
-60,601
1652
$18.9M ﹤0.01%
760,093
+32,180
1653
$18.9M ﹤0.01%
200,776
-263,849
1654
$18.9M ﹤0.01%
405,657
+182,266
1655
$18.9M ﹤0.01%
479,392
-795
1656
$18.9M ﹤0.01%
415,211
+10,571
1657
$18.8M ﹤0.01%
194,281
-8,238
1658
$18.8M ﹤0.01%
124,150
-29,253
1659
$18.8M ﹤0.01%
176,858
-47,047
1660
$18.7M ﹤0.01%
1,018,215
+480,662
1661
$18.7M ﹤0.01%
2,131,299
+481,284
1662
$18.7M ﹤0.01%
301,423
-26,940
1663
$18.6M ﹤0.01%
804,868
+407,668
1664
$18.6M ﹤0.01%
582,195
-141,496
1665
$18.6M ﹤0.01%
1,380,334
+1,039,214
1666
$18.5M ﹤0.01%
4,209,956
+2,085,814
1667
$18.5M ﹤0.01%
215,338
+101,425
1668
$18.4M ﹤0.01%
3,048,297
-3,133,885
1669
$18.3M ﹤0.01%
198,155
-152,414
1670
$18.3M ﹤0.01%
1,417,201
-386,018
1671
$18.3M ﹤0.01%
1,135,708
+330,646
1672
$18.3M ﹤0.01%
4,697,939
-163,823
1673
$18.2M ﹤0.01%
350,315
+125,301
1674
$18.1M ﹤0.01%
208,395
-36,732
1675
$18.1M ﹤0.01%
545,977
-302,363