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
301
$243M 0.06%
4,743,581
-11,091
302
$241M 0.06%
2,011,043
+695,761
303
$240M 0.06%
2,385,902
-1,219,346
304
$240M 0.06%
5,179,120
+209,125
305
$240M 0.06%
6,950,439
-63,458
306
$239M 0.06%
5,950,339
+715,928
307
$237M 0.06%
4,481,445
-549,406
308
$236M 0.06%
2,073,770
+481,916
309
$236M 0.06%
2,234,346
-180,689
310
$235M 0.06%
1,552,968
-202,531
311
$235M 0.06%
1,552,197
-26,746
312
$235M 0.06%
25,244,385
+508,416
313
$234M 0.06%
1,309,451
+145,510
314
$234M 0.06%
2,120,899
+362,373
315
$232M 0.06%
9,481,272
-792,289
316
$231M 0.06%
2,949,658
+524,045
317
$231M 0.06%
4,877,269
-140,606
318
$230M 0.06%
22,316,334
-2,653,527
319
$230M 0.06%
1,869,576
+305,935
320
$230M 0.06%
4,057,912
+1,194,362
321
$228M 0.06%
2,671,189
-2,104,998
322
$227M 0.06%
1,590,136
+569,518
323
$225M 0.06%
4,263,854
+761,850
324
$221M 0.06%
4,287,710
+59,487
325
$220M 0.06%
7,578,802
-2,179,883