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
751
$80.4M 0.02%
752,844
-2,178
752
$80.3M 0.02%
585,833
+95,039
753
$80.2M 0.02%
611,731
+151,631
754
$80.2M 0.02%
5,656,911
-2,872,713
755
$80.1M 0.02%
1,204,771
-66,683
756
$80M 0.02%
2,168,096
-183,997
757
$80M 0.02%
699,768
+95,651
758
$79.8M 0.02%
1,469,485
+222,596
759
$79.3M 0.02%
1,273,556
-463,402
760
$79.2M 0.02%
1,096,559
-266,714
761
$79.1M 0.02%
685,857
-186,306
762
$78.9M 0.02%
1,426,577
+415,442
763
$78.8M 0.02%
2,634,156
+762,522
764
$78.6M 0.02%
6,885,301
+2,113,741
765
$78.3M 0.02%
2,137,773
+62,926
766
$78M 0.02%
675,651
-128,128
767
$77.8M 0.02%
981,792
+164,786
768
$77.7M 0.02%
1,330,704
+40,485
769
$77.6M 0.02%
332,072
-25,864
770
$77.5M 0.02%
2,169,780
+270,783
771
$77.3M 0.02%
68,049
+27,727
772
$77M 0.02%
2,092,826
+33,269
773
$76.9M 0.02%
3,756,382
+1,642,098
774
$76.7M 0.02%
4,339,755
+588,612
775
$76.7M 0.02%
1,402,123
-1,923,695