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
326
$220M 0.06%
585,143
+146,835
327
$218M 0.06%
1,311,453
-144,377
328
$218M 0.06%
4,471,035
+365,082
329
$218M 0.06%
2,606,133
+146,646
330
$216M 0.06%
574,834
+237,080
331
$215M 0.05%
1,177,554
+11,151
332
$213M 0.05%
6,486,644
+3,296,945
333
$213M 0.05%
12,516,025
+5,998,636
334
$213M 0.05%
6,031,877
-2,593,587
335
$212M 0.05%
2,534,178
+1,775,469
336
$212M 0.05%
1,548,689
+154,620
337
$212M 0.05%
1,288,110
+208,599
338
$211M 0.05%
2,632,744
+513,104
339
$210M 0.05%
1,635,993
+10,500
340
$210M 0.05%
4,711,590
-3,488,804
341
$209M 0.05%
1,747,355
-8,599
342
$208M 0.05%
1,181,651
-292,512
343
$208M 0.05%
1,390,785
+41,362
344
$207M 0.05%
1,851,996
+422,779
345
$206M 0.05%
173,022
+13,360
346
$206M 0.05%
2,068,124
-43,392
347
$205M 0.05%
4,390,150
-388,790
348
$202M 0.05%
1,519,640
-32,505
349
$200M 0.05%
3,357,888
+43,712
350
$198M 0.05%
2,190,388
+65,214