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
626
$101M 0.03%
1,786,728
-305,404
627
$101M 0.03%
2,416,958
-623,150
628
$100M 0.03%
3,562,782
-441,942
629
$99.9M 0.03%
1,538,580
-65,364
630
$99.6M 0.03%
1,955,189
-152,726
631
$99.5M 0.03%
2,209,526
+741,700
632
$99.2M 0.03%
2,079,620
-2,434,959
633
$99M 0.03%
2,271,261
+223,527
634
$99M 0.03%
638,767
-10,216
635
$98.8M 0.03%
3,118,062
-630,540
636
$98.6M 0.03%
1,583,309
+170,378
637
$98.4M 0.03%
3,293,425
-25,700
638
$98.3M 0.03%
3,936,021
-159,571
639
$98.3M 0.03%
1,824,092
+111,605
640
$98.3M 0.03%
580,282
+50,634
641
$98.2M 0.03%
1,011,392
+95,932
642
$98.1M 0.03%
1,958,658
+41,825
643
$97.7M 0.02%
1,870,359
+189,485
644
$97.4M 0.02%
1,235,725
+217,102
645
$97.3M 0.02%
1,368,419
+42,384
646
$96.9M 0.02%
1,641,976
-170,752
647
$96.8M 0.02%
666,186
+31,247
648
$96.8M 0.02%
2,528,983
+11,722
649
$96.5M 0.02%
837,704
-309,664
650
$96.2M 0.02%
6,415,305
-1,365,111