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
576
$112M 0.03%
134,550
577
$112M 0.03%
1,829,464
+107,387
578
$112M 0.03%
2,332,691
+542,123
579
$112M 0.03%
1,024,393
-8,845
580
$112M 0.03%
3,670,977
+2,426,015
581
$111M 0.03%
2,620,818
+901,800
582
$111M 0.03%
2,621,515
+1,389,851
583
$111M 0.03%
5,130,461
+287,119
584
$110M 0.03%
4,231,835
-650,221
585
$110M 0.03%
792,778
-23,279
586
$110M 0.03%
5,181,099
+2,561,262
587
$110M 0.03%
2,293,526
+1,013,620
588
$109M 0.03%
4,812,800
-65,632
589
$109M 0.03%
1,982,478
-512,157
590
$109M 0.03%
2,352,243
-159,227
591
$108M 0.03%
3,550,011
+55,991
592
$108M 0.03%
5,384,271
-1,336,394
593
$108M 0.03%
3,068,018
+2,671,541
594
$108M 0.03%
572,334
-15,466
595
$108M 0.03%
2,644,578
+129,293
596
$107M 0.03%
422,670
+18,367
597
$107M 0.03%
3,668,079
+157,098
598
$107M 0.03%
1,446,747
-461,403
599
$107M 0.03%
7,759,976
-1,287,413
600
$107M 0.03%
7,064,981
-186,433