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
1726
$16.8M ﹤0.01%
108,483
+43,518
1727
$16.8M ﹤0.01%
715,588
+139,562
1728
$16.8M ﹤0.01%
835,273
1729
$16.8M ﹤0.01%
93,367
+12,715
1730
$16.8M ﹤0.01%
760,878
-22,139
1731
$16.7M ﹤0.01%
621,896
+17,240
1732
$16.6M ﹤0.01%
699,013
+378,809
1733
$16.6M ﹤0.01%
208,786
+4,083
1734
$16.6M ﹤0.01%
851,638
-329,628
1735
$16.5M ﹤0.01%
303,718
+38,918
1736
$16.5M ﹤0.01%
174,010
+11,488
1737
$16.5M ﹤0.01%
3,202,123
-19,827
1738
$16.4M ﹤0.01%
807,494
+81,024
1739
$16.4M ﹤0.01%
307,014
-1,350,000
1740
$16.3M ﹤0.01%
+323,023
1741
$16.3M ﹤0.01%
475,000
-29,454
1742
$16.3M ﹤0.01%
736,546
+295,027
1743
$16.3M ﹤0.01%
377,290
1744
$16.2M ﹤0.01%
837,716
-234,419
1745
$16.2M ﹤0.01%
4,027,778
-669,163
1746
$16.1M ﹤0.01%
312,667
+68,368
1747
$16.1M ﹤0.01%
1,005,026
+85,181
1748
$16.1M ﹤0.01%
309,876
+138,695
1749
$16M ﹤0.01%
904,214
-699,487
1750
$16M ﹤0.01%
398,373
+4,280