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
1851
$13.7M ﹤0.01%
599,774
+57,346
1852
$13.7M ﹤0.01%
199,794
-8,164
1853
$13.7M ﹤0.01%
272,916
-57,518
1854
$13.7M ﹤0.01%
668,607
+221,170
1855
$13.7M ﹤0.01%
204,516
+20,953
1856
$13.7M ﹤0.01%
834,256
-41,879
1857
$13.6M ﹤0.01%
192,287
+7,082
1858
$13.6M ﹤0.01%
1,170,232
-1,114,273
1859
$13.6M ﹤0.01%
3,011,649
+1,322,980
1860
$13.5M ﹤0.01%
1,220,522
+163,769
1861
$13.5M ﹤0.01%
811,970
-573,579
1862
$13.5M ﹤0.01%
499,183
-34,702
1863
$13.5M ﹤0.01%
158,348
-84,425
1864
$13.5M ﹤0.01%
449,893
+202,183
1865
$13.5M ﹤0.01%
669,912
+483,206
1866
$13.4M ﹤0.01%
402,838
-96,988
1867
$13.4M ﹤0.01%
372,805
+54,502
1868
$13.4M ﹤0.01%
450,003
+184,237
1869
$13.4M ﹤0.01%
2,734,970
+1,072,847
1870
$13.4M ﹤0.01%
405,074
-69,637
1871
$13.3M ﹤0.01%
24,234
+12,578
1872
$13.3M ﹤0.01%
602,967
+441,714
1873
$13.3M ﹤0.01%
975,265
+665,210
1874
$13.3M ﹤0.01%
283,748
+61,885
1875
$13.2M ﹤0.01%
623,772
-758,270