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
226
$321M 0.08%
10,509,418
+260,533
227
$320M 0.08%
5,317,866
+559,120
228
$317M 0.08%
5,793,655
+1,387,046
229
$316M 0.08%
4,695,716
+1,010,536
230
$316M 0.08%
1,482,646
-563,384
231
$315M 0.08%
9,460,324
+6,570,446
232
$314M 0.08%
5,825,336
+3,507,056
233
$314M 0.08%
3,051,457
+236,156
234
$313M 0.08%
4,106,426
+792,337
235
$313M 0.08%
1,619,850
-336,471
236
$312M 0.08%
3,574,585
+256,644
237
$311M 0.08%
18,554,700
+858,300
238
$310M 0.08%
4,385,870
+1,778,426
239
$310M 0.08%
4,404,043
+402,083
240
$310M 0.08%
5,229,111
-230,515
241
$308M 0.08%
4,475,248
+220,215
242
$308M 0.08%
8,871,409
+1,770,868
243
$308M 0.08%
1,774,978
+76,664
244
$307M 0.08%
1,099,226
-101,083
245
$306M 0.08%
4,038,306
+405,540
246
$305M 0.08%
11,493,559
+10,618
247
$305M 0.08%
1,452,590
-77,185
248
$301M 0.08%
3,989,999
+1,284,152
249
$299M 0.08%
10,225,200
+1,107,240
250
$297M 0.08%
1,052,753
-550,759