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
651
$96.2M 0.02%
5,351,909
+1,483,346
652
$96.2M 0.02%
960,682
+50,387
653
$95.7M 0.02%
839,746
-57,027
654
$95.2M 0.02%
1,923,779
+1,324,236
655
$95M 0.02%
902,838
-250,982
656
$94.6M 0.02%
4,991,150
-781,155
657
$94.4M 0.02%
655,886
-447,078
658
$94.1M 0.02%
1,229,273
+319,989
659
$93.8M 0.02%
3,501,516
-7,906
660
$93.8M 0.02%
1,095,117
+586,796
661
$93.5M 0.02%
907,503
-56,651
662
$93.2M 0.02%
1,064,281
+368,562
663
$93.1M 0.02%
81,453
+1,025
664
$93M 0.02%
1,577,659
+6,820
665
$92.6M 0.02%
1,055,999
-692,084
666
$92.6M 0.02%
640,215
-1,082,691
667
$92.4M 0.02%
700,783
+36,471
668
$92.3M 0.02%
1,301,135
+31,816
669
$92.2M 0.02%
1,628,755
+83,712
670
$92.1M 0.02%
2,017,346
+270,763
671
$92M 0.02%
3,541,050
+721,470
672
$91.9M 0.02%
805,403
-81,559
673
$91.8M 0.02%
554,360
+190,104
674
$91.5M 0.02%
727,963
-52,441
675
$91.5M 0.02%
3,980,040
+1,859,220