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
601
$106M 0.03%
3,444,798
-56,619
602
$106M 0.03%
9,041,972
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603
$106M 0.03%
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604
$106M 0.03%
709,054
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605
$106M 0.03%
641,464
-31,423
606
$106M 0.03%
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607
$106M 0.03%
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-64,245
608
$106M 0.03%
3,758,213
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609
$105M 0.03%
3,402,350
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611
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612
$105M 0.03%
1,837,668
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613
$104M 0.03%
796,480
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614
$104M 0.03%
1,211,399
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615
$104M 0.03%
987,134
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616
$104M 0.03%
2,143,329
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$104M 0.03%
689,917
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745,277
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619
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298,511
-55,206
620
$103M 0.03%
7,293,178
+482,075
621
$102M 0.03%
940,849
-643,962
622
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3,024,387
-2,365,179
623
$101M 0.03%
2,250,670
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624
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482,668
+80,036
625
$101M 0.03%
490,247
+205,983