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
426
$162M 0.04%
7,997,632
-1,489,066
427
$161M 0.04%
2,100,186
+112,026
428
$161M 0.04%
704,863
-105,325
429
$161M 0.04%
1,053,593
+600,507
430
$161M 0.04%
1,246,878
+62,144
431
$160M 0.04%
1,091,973
+136,427
432
$160M 0.04%
2,601,250
-911,895
433
$160M 0.04%
2,958,990
+1,127,607
434
$159M 0.04%
2,385,057
+638,601
435
$159M 0.04%
3,042,332
-87,768
436
$159M 0.04%
2,660,590
-1,315,300
437
$159M 0.04%
25,999,536
+6,749,100
438
$159M 0.04%
3,783,963
+1,781,344
439
$158M 0.04%
526,550
-31,988
440
$158M 0.04%
4,099,428
+602,004
441
$157M 0.04%
9,169,028
+190,099
442
$157M 0.04%
1,786,760
+207,043
443
$156M 0.04%
1,926,400
-159,445
444
$156M 0.04%
3,236,742
-2,512,215
445
$155M 0.04%
11,726,968
+3,152,809
446
$154M 0.04%
1,720,914
+127,615
447
$154M 0.04%
7,597,412
+761,141
448
$154M 0.04%
1,618,214
-290,079
449
$153M 0.04%
858,697
-133,271
450
$153M 0.04%
2,913,008
+183,556