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
801
$72.9M 0.02%
845,158
+31,482
802
$72.8M 0.02%
1,507,125
+747,003
803
$72.7M 0.02%
2,051,853
-10,837
804
$72.7M 0.02%
933,994
-178,727
805
$72.3M 0.02%
15,378,521
806
$72.3M 0.02%
1,500,218
+53,942
807
$72.2M 0.02%
656,689
+17,724
808
$72.1M 0.02%
1,752,633
+72,693
809
$72.1M 0.02%
3,876,575
-1,450,178
810
$72.1M 0.02%
1,916,880
+338,656
811
$72M 0.02%
4,353,057
+454,414
812
$71.9M 0.02%
267,811
+15,510
813
$71.6M 0.02%
2,572,345
-733,633
814
$71.6M 0.02%
819,301
+285,168
815
$71.5M 0.02%
2,134,381
+1,676,579
816
$71.2M 0.02%
1,716,056
+40,976
817
$71.2M 0.02%
1,356,063
+15,145
818
$71.2M 0.02%
439,793
+25,687
819
$71M 0.02%
2,931,025
-511,703
820
$70.9M 0.02%
659,740
-8,347
821
$70.8M 0.02%
1,350,695
+952,927
822
$70.7M 0.02%
4,183,553
-1,903,476
823
$70.6M 0.02%
2,358,360
+626,234
824
$70.5M 0.02%
693,102
+59,413
825
$70.3M 0.02%
1,736,846
-151,625