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 15.18%
2 Financials 12.2%
3 Healthcare 11.38%
4 Consumer Discretionary 8.7%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$153M 0.04%
3,696,657
-223,412
452
$152M 0.04%
3,778,770
-511,043
453
$151M 0.04%
7,370,365
-367,587
454
$151M 0.04%
2,572,789
+228,748
455
$150M 0.04%
6,442,230
-189,664
456
$150M 0.04%
6,771,159
+3,708,760
457
$150M 0.04%
4,857,640
-550,441
458
$150M 0.04%
4,777,049
+914,396
459
$150M 0.04%
6,553,051
-7,213,463
460
$149M 0.04%
571,948
+14,384
461
$149M 0.04%
2,383,737
-2,094,830
462
$149M 0.04%
9,332,865
+2,351,371
463
$148M 0.04%
5,989,494
+2,866,007
464
$148M 0.04%
1,391,093
-685,692
465
$148M 0.04%
1,334,707
-845,985
466
$147M 0.04%
3,514,588
+623,718
467
$147M 0.04%
4,940,556
-65,247,402
468
$146M 0.04%
710,155
-64,926
469
$146M 0.04%
3,542,679
+88,137
470
$146M 0.04%
2,430,048
+350,534
471
$145M 0.04%
1,185,438
+198,453
472
$145M 0.04%
2,215,122
-435,583
473
$144M 0.04%
4,882,845
-1,162,678
474
$143M 0.04%
1,108,520
+81,222
475
$143M 0.04%
4,827,990
+635,914