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
526
$129M 0.03%
1,205,333
+313,407
527
$129M 0.03%
339,090
+127,018
528
$128M 0.03%
2,152,916
+1,305,330
529
$128M 0.03%
3,406,165
-3,938,682
530
$128M 0.03%
495,638
+16,008
531
$127M 0.03%
19,358,774
+18,965,471
532
$126M 0.03%
2,945,677
+1,079,514
533
$125M 0.03%
2,731,026
+1,441,526
534
$125M 0.03%
538,581
-125,204
535
$125M 0.03%
2,034,050
-1,877,520
536
$123M 0.03%
579,427
+34,688
537
$123M 0.03%
1,503,328
+291,342
538
$123M 0.03%
1,026,119
-188,996
539
$123M 0.03%
4,586,686
+371,620
540
$122M 0.03%
1,301,504
+18,250
541
$122M 0.03%
3,866,883
+124,844
542
$122M 0.03%
1,505,619
-123,535
543
$122M 0.03%
7,753,401
+226,433
544
$122M 0.03%
844,525
+19,500
545
$121M 0.03%
1,556,707
+424,341
546
$121M 0.03%
2,731,730
+1,818,016
547
$121M 0.03%
2,630,484
+83,533
548
$120M 0.03%
5,502,736
+2,591,863
549
$120M 0.03%
756,537
+100,253
550
$120M 0.03%
4,865,142
+74,381