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
1801
$14.9M ﹤0.01%
303,803
-781,524
1802
$14.8M ﹤0.01%
327,136
+6,815
1803
$14.8M ﹤0.01%
950,178
+733,910
1804
$14.8M ﹤0.01%
33,397
-9,506
1805
$14.7M ﹤0.01%
388,255
+98,272
1806
$14.7M ﹤0.01%
176,218
-16,383
1807
$14.7M ﹤0.01%
835,993
-531,618
1808
$14.6M ﹤0.01%
262,887
-131,430
1809
$14.6M ﹤0.01%
230,949
+79,704
1810
$14.6M ﹤0.01%
415,034
-49,717
1811
$14.5M ﹤0.01%
835,749
+22,095
1812
$14.5M ﹤0.01%
144,361
-136,437
1813
$14.5M ﹤0.01%
342,300
-258,923
1814
$14.5M ﹤0.01%
532,412
-63,895
1815
$14.5M ﹤0.01%
3,784,174
-173,547
1816
$14.5M ﹤0.01%
181,923
-10,116
1817
$14.5M ﹤0.01%
263,272
-44,153
1818
$14.4M ﹤0.01%
5,951,733
-4,669,757
1819
$14.4M ﹤0.01%
634,100
+418,012
1820
$14.4M ﹤0.01%
361,500
+30,344
1821
$14.4M ﹤0.01%
1,353,688
-23,769
1822
$14.4M ﹤0.01%
785,151
+386,395
1823
$14.3M ﹤0.01%
1,114,967
+513,277
1824
$14.3M ﹤0.01%
129,363
-9,360
1825
$14.3M ﹤0.01%
358,491
+71,414