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
676
$91.5M 0.02%
1,973,888
+356,959
677
$91.4M 0.02%
3,958,791
-92,561
678
$91.2M 0.02%
357,143
+64,240
679
$91.2M 0.02%
1,937,276
+1,554,284
680
$91.1M 0.02%
2,252,255
+13,058
681
$91M 0.02%
1,795,259
+9,180
682
$90.9M 0.02%
976,428
+2,412
683
$90.8M 0.02%
1,360,338
+106,820
684
$90.6M 0.02%
1,790,460
-5,016
685
$90.5M 0.02%
592,161
-65,848
686
$90.2M 0.02%
304,845
+9,321
687
$90.2M 0.02%
600,061
-115,288
688
$89.5M 0.02%
1,240,416
-241,301
689
$89.4M 0.02%
1,373,436
-695,738
690
$89.1M 0.02%
1,098,254
-213,918
691
$89M 0.02%
1,497,215
-91,250
692
$88.8M 0.02%
809,921
-107,278
693
$88.5M 0.02%
4,840,345
+4,189,322
694
$88.5M 0.02%
1,659,446
-2,331
695
$88.4M 0.02%
899,216
+267,399
696
$88.4M 0.02%
1,802,636
-842,917
697
$88.3M 0.02%
4,759,050
-2,656,530
698
$88.2M 0.02%
1,059,556
-15,276
699
$88M 0.02%
924,465
-256,430
700
$88M 0.02%
706,161
+100,815