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
251
$297M 0.08%
2,188,332
+696,333
252
$295M 0.08%
1,492,400
-70,175
253
$293M 0.07%
1,878,260
+246,853
254
$291M 0.07%
4,210,684
+2,477,306
255
$290M 0.07%
3,463,119
+1,033,836
256
$289M 0.07%
4,742,113
+892,102
257
$289M 0.07%
3,054,196
+421,053
258
$288M 0.07%
9,442,545
+7,493,912
259
$285M 0.07%
9,933,650
+7,771,117
260
$285M 0.07%
14,300,273
+2,033,389
261
$284M 0.07%
2,521,136
+433,195
262
$282M 0.07%
3,299,814
+866,546
263
$281M 0.07%
1,005,851
-388,987
264
$280M 0.07%
5,786,016
+75,980
265
$280M 0.07%
4,408,382
+428,027
266
$280M 0.07%
1,687,467
+13,513
267
$278M 0.07%
4,012,105
-213,262
268
$275M 0.07%
3,233,795
+181,275
269
$275M 0.07%
2,475,554
-740,162
270
$274M 0.07%
17,005,214
+122
271
$273M 0.07%
5,104,569
-1,817,500
272
$271M 0.07%
7,546,791
-2,800,112
273
$270M 0.07%
3,342,589
-501,665
274
$270M 0.07%
5,881,036
-2,308,799
275
$270M 0.07%
1,855,625
+70,883