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
776
$76.4M 0.02%
1,197,554
-37,425
777
$76.3M 0.02%
3,490,180
+100,148
778
$76.2M 0.02%
833,750
+820,000
779
$76.2M 0.02%
544,018
-21,654
780
$76.2M 0.02%
1,941,584
+177,401
781
$75.8M 0.02%
492,073
-10,932
782
$75.8M 0.02%
2,045,785
-513,891
783
$75.4M 0.02%
1,662,654
-421,188
784
$75.4M 0.02%
811,804
-397,787
785
$75.1M 0.02%
2,453,105
-20,885
786
$75M 0.02%
4,014,740
-827,235
787
$74.8M 0.02%
2,198,191
+54,426
788
$74.8M 0.02%
352,291
+227,608
789
$74.4M 0.02%
1,272,254
-192,360
790
$74.4M 0.02%
1,688,376
-111,960
791
$74.2M 0.02%
1,152,312
-287,722
792
$74.2M 0.02%
854,984
+78,822
793
$74.2M 0.02%
3,473,080
-1,249,495
794
$74.2M 0.02%
1,327,753
+212,083
795
$74M 0.02%
3,827,789
-681,449
796
$73.9M 0.02%
1,836,699
-126,566
797
$73.8M 0.02%
1,711,218
+1,093,365
798
$73.7M 0.02%
815,130
+91,950
799
$73.6M 0.02%
681,324
+61,678
800
$72.9M 0.02%
719,333
+181,419