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
1701
$17.5M ﹤0.01%
209,314
+115,421
1702
$17.5M ﹤0.01%
691,730
+616,153
1703
$17.4M ﹤0.01%
2,196,288
+454,470
1704
$17.4M ﹤0.01%
71,114
+478
1705
$17.4M ﹤0.01%
199,202
-15,659
1706
$17.4M ﹤0.01%
404,636
+186,983
1707
$17.3M ﹤0.01%
236,026
+68,117
1708
$17.3M ﹤0.01%
411,765
+200,716
1709
$17.3M ﹤0.01%
710,099
-205,676
1710
$17.3M ﹤0.01%
278,031
-137,062
1711
$17.2M ﹤0.01%
278,730
+53,577
1712
$17.2M ﹤0.01%
1,729,392
+893,301
1713
$17.2M ﹤0.01%
118,864
+13,477
1714
$17.1M ﹤0.01%
850,344
+148,686
1715
$17.1M ﹤0.01%
919,258
+166,092
1716
$17M ﹤0.01%
319,453
-154,806
1717
$17M ﹤0.01%
404,007
-115,839
1718
$17M ﹤0.01%
385,926
-516,472
1719
$17M ﹤0.01%
+5,648,201
1720
$17M ﹤0.01%
320,005
-76,537
1721
$16.9M ﹤0.01%
392,049
+373,944
1722
$16.9M ﹤0.01%
2,999,371
+1,777,981
1723
$16.9M ﹤0.01%
742,208
+96,662
1724
$16.8M ﹤0.01%
824,283
-17,771
1725
$16.8M ﹤0.01%
234,716
+96,691