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
1676
$18.1M ﹤0.01%
368,207
+47,447
1677
$18.1M ﹤0.01%
536,289
+49,809
1678
$18M ﹤0.01%
287,355
-38,248
1679
$18M ﹤0.01%
576,846
+314,390
1680
$18M ﹤0.01%
817,365
+200,622
1681
$18M ﹤0.01%
439,429
+160,895
1682
$18M ﹤0.01%
706,876
-572,599
1683
$18M ﹤0.01%
3,220,869
+518,175
1684
$18M ﹤0.01%
1,348,998
+316,575
1685
$17.9M ﹤0.01%
577,983
+91,178
1686
$17.9M ﹤0.01%
493,957
-140,403
1687
$17.8M ﹤0.01%
1,683,220
+959,450
1688
$17.7M ﹤0.01%
937,117
-368,305
1689
$17.7M ﹤0.01%
1,215,740
+301,761
1690
$17.7M ﹤0.01%
383,942
-839,410
1691
$17.7M ﹤0.01%
1,025,085
+251,205
1692
$17.7M ﹤0.01%
432,900
+196,389
1693
$17.7M ﹤0.01%
3,717,301
+696,268
1694
$17.7M ﹤0.01%
252,592
-227,757
1695
$17.6M ﹤0.01%
1,172,223
-2,653,954
1696
$17.6M ﹤0.01%
793,959
-19,646
1697
$17.6M ﹤0.01%
193,962
-27,490
1698
$17.5M ﹤0.01%
849,722
+315,349
1699
$17.5M ﹤0.01%
213,848
+192,198
1700
$17.5M ﹤0.01%
272,170
+59,878