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
1826
$14.3M ﹤0.01%
738,416
-566,256
1827
$14.3M ﹤0.01%
597,948
-499,829
1828
$14.3M ﹤0.01%
466,235
+101,602
1829
$14.3M ﹤0.01%
593,232
+94,380
1830
$14.2M ﹤0.01%
200,816
-59,663
1831
$14.2M ﹤0.01%
181,088
-63,771
1832
$14.2M ﹤0.01%
386,921
+103,372
1833
$14.2M ﹤0.01%
491,614
-503,642
1834
$14.2M ﹤0.01%
1,026,590
+55,503
1835
$14.1M ﹤0.01%
2,739,279
+157,492
1836
$14.1M ﹤0.01%
1,902,837
-607,072
1837
$14.1M ﹤0.01%
437,711
-99,032
1838
$14.1M ﹤0.01%
237,171
-9,517
1839
$14.1M ﹤0.01%
402,832
-489,255
1840
$14.1M ﹤0.01%
970,747
+194,286
1841
$14.1M ﹤0.01%
216,410
+55,544
1842
$14.1M ﹤0.01%
1,838,507
-1,386,847
1843
$14M ﹤0.01%
424,990
+314,380
1844
$14M ﹤0.01%
246,431
-391,487
1845
$13.9M ﹤0.01%
292,149
-122,055
1846
$13.9M ﹤0.01%
119,316
+72,376
1847
$13.8M ﹤0.01%
331,299
+99,648
1848
$13.7M ﹤0.01%
1,247,169
+742,552
1849
$13.7M ﹤0.01%
924,107
+453,057
1850
$13.7M ﹤0.01%
1,433,977
-128,814