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
1751
$16M ﹤0.01%
447,532
-515,001
1752
$16M ﹤0.01%
1,257,273
-282,625
1753
$16M ﹤0.01%
996,925
-996,971
1754
$15.9M ﹤0.01%
1,221,694
+356,235
1755
$15.7M ﹤0.01%
524,203
+22,318
1756
$15.7M ﹤0.01%
223,972
-78,247
1757
$15.7M ﹤0.01%
755,895
+140,475
1758
$15.7M ﹤0.01%
689,246
+40,774
1759
$15.6M ﹤0.01%
419,959
+20,169
1760
$15.6M ﹤0.01%
669,614
+208,674
1761
$15.6M ﹤0.01%
312,116
+191,966
1762
$15.6M ﹤0.01%
893,847
-35,099
1763
$15.5M ﹤0.01%
388,626
-9,204
1764
$15.5M ﹤0.01%
347,866
-1,652,771
1765
$15.5M ﹤0.01%
912,916
-896,698
1766
$15.5M ﹤0.01%
922,621
-212,162
1767
$15.5M ﹤0.01%
351,692
+40,884
1768
$15.5M ﹤0.01%
198,008
+18,934
1769
$15.4M ﹤0.01%
248,095
+99,916
1770
$15.4M ﹤0.01%
310,585
-621,119
1771
$15.4M ﹤0.01%
1,138,138
-238,050
1772
$15.4M ﹤0.01%
140,552
-54,432
1773
$15.4M ﹤0.01%
386,694
+86,278
1774
$15.3M ﹤0.01%
190,968
-17,389
1775
$15.3M ﹤0.01%
1,430,391
+853,195