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
826
$70.2M 0.02%
945,081
-4,060
827
$70.1M 0.02%
1,377,420
-148,438
828
$69.9M 0.02%
675,557
-30,019
829
$69.9M 0.02%
745,431
+46,174
830
$69.8M 0.02%
2,687,499
-529,605
831
$69.7M 0.02%
3,440,412
-173,580
832
$69.6M 0.02%
952,461
+919
833
$69.3M 0.02%
5,190,694
+3,733,339
834
$69.3M 0.02%
2,206,238
-40,625
835
$69.3M 0.02%
3,207,726
-2,371,143
836
$69.3M 0.02%
517,033
-390,268
837
$69.2M 0.02%
694,057
-210,335
838
$69.2M 0.02%
536,107
+23,838
839
$69M 0.02%
799,488
+36,039
840
$68.6M 0.02%
1,367,001
+328,816
841
$68.6M 0.02%
1,953,908
-547,590
842
$68.5M 0.02%
1,225,040
+380,735
843
$68.5M 0.02%
2,247,395
-199,203
844
$68.5M 0.02%
2,142,431
+250,698
845
$68.3M 0.02%
552,983
+60,387
846
$68.1M 0.02%
4,899,378
+997,677
847
$68M 0.02%
3,709,615
+135,146
848
$67.7M 0.02%
1,578,531
-661,952
849
$67.7M 0.02%
2,524,455
+295,076
850
$67.4M 0.02%
3,748,315
+141,877