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
851
$67.3M 0.02%
3,698,358
+521,039
852
$67.2M 0.02%
3,215,772
-152,517
853
$67.1M 0.02%
2,864,239
+2,125,326
854
$67M 0.02%
2,239,281
+961,561
855
$66.7M 0.02%
180,265
+57,772
856
$66.7M 0.02%
667,015
+209,690
857
$66.7M 0.02%
4,689,402
-335,057
858
$66.6M 0.02%
1,866,318
+170,671
859
$66.6M 0.02%
2,823,258
-1,181,632
860
$66.6M 0.02%
685,530
-10,548
861
$66.5M 0.02%
2,358,415
+160,736
862
$66.3M 0.02%
1,931,184
-102,025
863
$66.1M 0.02%
1,953,217
-149,194
864
$66.1M 0.02%
714,324
+244,942
865
$65.8M 0.02%
385,618
+165,743
866
$65.6M 0.02%
2,918,983
+15,438
867
$65.6M 0.02%
1,394,634
-7,137
868
$65.4M 0.02%
5,144,816
-3,590,240
869
$65.3M 0.02%
1,533,846
+507,397
870
$65.1M 0.02%
1,355,253
+105,304
871
$65.1M 0.02%
625,565
+77,556
872
$65.1M 0.02%
245,983
-20,616
873
$65.1M 0.02%
4,793,505
-2,594,635
874
$65M 0.02%
1,854,060
+180,090
875
$64.8M 0.02%
384,878
+18,449