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
701
$87.8M 0.02%
1,392,440
+53,921
702
$87.4M 0.02%
749,345
-1,948,022
703
$87.1M 0.02%
516,592
+13,943
704
$86.6M 0.02%
1,207,065
-1,158,059
705
$86.5M 0.02%
619,645
-119,528
706
$86.4M 0.02%
26,516,132
+20,168,669
707
$86.3M 0.02%
2,554,593
-51,077
708
$86.3M 0.02%
613,997
-1,636
709
$86.3M 0.02%
922,172
+770,504
710
$86.2M 0.02%
2,204,728
-21,190
711
$86.1M 0.02%
2,335,536
-49,832
712
$86M 0.02%
733,474
+146,677
713
$85.7M 0.02%
1,096,250
+194,774
714
$85.5M 0.02%
1,254,280
-412,599
715
$85.5M 0.02%
2,100,244
+903,658
716
$85.3M 0.02%
767,095
+242,590
717
$85.3M 0.02%
22,397
-430
718
$85.2M 0.02%
985,786
-168,055
719
$85.1M 0.02%
1,427,154
+172,404
720
$84.7M 0.02%
3,313,674
+1,481,678
721
$84.7M 0.02%
1,109,750
-390,364
722
$84.6M 0.02%
3,264,144
-23,202
723
$84.6M 0.02%
940,410
-2,104
724
$84.6M 0.02%
1,183,055
-442,602
725
$84.5M 0.02%
7,795,850
+2,046,972