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
2051
$9.47M ﹤0.01%
835,930
+75,743
2052
$9.47M ﹤0.01%
392,848
+322,225
2053
$9.47M ﹤0.01%
292,871
+59,985
2054
$9.45M ﹤0.01%
104,308
+73,342
2055
$9.44M ﹤0.01%
465,342
-132,338
2056
$9.41M ﹤0.01%
748,345
+262,030
2057
$9.41M ﹤0.01%
366,778
+84,026
2058
$9.39M ﹤0.01%
198,007
-37,601
2059
$9.38M ﹤0.01%
195,138
-48,156
2060
$9.38M ﹤0.01%
332,790
+39,282
2061
$9.35M ﹤0.01%
39,308
+22,868
2062
$9.35M ﹤0.01%
241,851
-110,405
2063
$9.35M ﹤0.01%
359,910
+140,320
2064
$9.32M ﹤0.01%
208,070
-5,707
2065
$9.31M ﹤0.01%
652,940
-42,250
2066
$9.3M ﹤0.01%
58,513
-11,082
2067
$9.29M ﹤0.01%
1,972,496
+403,260
2068
$9.29M ﹤0.01%
154,596
+26,600
2069
$9.27M ﹤0.01%
373,283
-18,200
2070
$9.27M ﹤0.01%
638,688
+70,797
2071
$9.27M ﹤0.01%
800,330
+34,672
2072
$9.24M ﹤0.01%
224,273
-168,214
2073
$9.22M ﹤0.01%
204,470
+123,457
2074
$9.2M ﹤0.01%
218,737
+50,599
2075
$9.2M ﹤0.01%
121,650
+49,989