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
1876
$13.2M ﹤0.01%
579,276
+387,993
1877
$13.2M ﹤0.01%
675,437
+218,850
1878
$13.2M ﹤0.01%
254,748
+21,447
1879
$13.2M ﹤0.01%
832,040
+348,402
1880
$13.2M ﹤0.01%
114,336
+61,036
1881
$13.1M ﹤0.01%
298,988
-10,755
1882
$13.1M ﹤0.01%
275,686
-43,105
1883
$13.1M ﹤0.01%
679,205
-45,023
1884
$13.1M ﹤0.01%
701,393
+9,009
1885
$13.1M ﹤0.01%
122,336
+1,266
1886
$13M ﹤0.01%
1,021,486
-844,224
1887
$13M ﹤0.01%
534,047
-204,682
1888
$13M ﹤0.01%
1,652,706
+1,594,048
1889
$13M ﹤0.01%
521,724
+135,718
1890
$13M ﹤0.01%
329,455
+244,052
1891
$12.9M ﹤0.01%
300,618
-247,680
1892
$12.9M ﹤0.01%
141,447
+86,188
1893
$12.9M ﹤0.01%
447,230
-197,358
1894
$12.9M ﹤0.01%
199,296
+158,736
1895
$12.9M ﹤0.01%
288,534
+139,528
1896
$12.8M ﹤0.01%
148,034
-24,072
1897
$12.8M ﹤0.01%
493,836
-37,932
1898
$12.7M ﹤0.01%
245,944
+20,778
1899
$12.7M ﹤0.01%
269,954
-13,688
1900
$12.7M ﹤0.01%
385,029
+130,741