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
1901
$12.7M ﹤0.01%
180,502
+83,756
1902
$12.7M ﹤0.01%
170,067
-938
1903
$12.6M ﹤0.01%
260,354
+63,248
1904
$12.6M ﹤0.01%
622,804
-1,030,898
1905
$12.6M ﹤0.01%
350,000
+150,000
1906
$12.6M ﹤0.01%
313,617
+147,124
1907
$12.6M ﹤0.01%
2,682,893
-1,520,020
1908
$12.6M ﹤0.01%
636,481
+197,524
1909
$12.5M ﹤0.01%
292,201
-6,468
1910
$12.5M ﹤0.01%
218,100
-10,233
1911
$12.5M ﹤0.01%
574,563
+112,303
1912
$12.4M ﹤0.01%
358,425
+41,061
1913
$12.4M ﹤0.01%
352,988
+88,755
1914
$12.4M ﹤0.01%
173,492
+30,406
1915
$12.3M ﹤0.01%
2,111,018
+1,827,708
1916
$12.3M ﹤0.01%
124,947
+37,034
1917
$12.2M ﹤0.01%
237,190
+132,173
1918
$12.2M ﹤0.01%
701,503
+99,806
1919
$12.2M ﹤0.01%
470,205
+170,476
1920
$12.2M ﹤0.01%
319,026
+39,419
1921
$12.2M ﹤0.01%
206,346
-261,408
1922
$12.2M ﹤0.01%
1,141,921
+176,437
1923
$12.1M ﹤0.01%
382,337
-546,204
1924
$12.1M ﹤0.01%
654,896
-456,903
1925
$12.1M ﹤0.01%
462,544
-3,363