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
376
$185M 0.05%
4,547,344
+609,729
377
$185M 0.05%
3,117,372
-388,279
378
$185M 0.05%
3,450,069
-391,681
379
$184M 0.05%
645,185
+303,516
380
$184M 0.05%
1,516,828
+106,315
381
$184M 0.05%
519,120
-52,530
382
$184M 0.05%
2,990,803
-1,542,988
383
$184M 0.05%
2,193,696
+25,479
384
$182M 0.05%
1,515,977
+179,126
385
$181M 0.05%
4,788,818
-572,035
386
$181M 0.05%
5,637,262
+449,525
387
$180M 0.05%
1,060,657
-54,248
388
$180M 0.05%
4,211,730
+3,122,981
389
$180M 0.05%
4,114,662
+2,013,108
390
$179M 0.05%
888,661
+182,044
391
$179M 0.05%
3,035,472
-9,127
392
$179M 0.05%
4,108,449
+626,815
393
$179M 0.05%
1,095,566
+251,317
394
$178M 0.05%
3,669,526
-2,273,366
395
$178M 0.05%
3,587,015
+2,473,614
396
$178M 0.05%
9,513,639
+2,278,194
397
$178M 0.05%
1,160,631
+756,636
398
$176M 0.04%
2,404,691
+432,192
399
$175M 0.04%
10,739,850
+7,480,240
400
$175M 0.04%
1,507,892
+32,061