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
876
$64.8M 0.02%
1,863,958
-45,291
877
$64.6M 0.02%
494,983
+44,454
878
$64.5M 0.02%
1,449,773
+145,326
879
$63.9M 0.02%
6,291,373
+4,942,065
880
$63.5M 0.02%
3,502,902
-1,116,571
881
$63.5M 0.02%
1,745,982
+646,414
882
$63.3M 0.02%
668,652
-13,370
883
$63M 0.02%
2,136,716
+1,285,504
884
$62.6M 0.02%
1,112,109
+36,021
885
$62.5M 0.02%
3,251,250
-713,876
886
$62.5M 0.02%
880,272
-77,719
887
$62.4M 0.02%
964,039
+96,938
888
$62.4M 0.02%
2,798,006
+655,456
889
$62.3M 0.02%
3,953,531
+518,544
890
$61.8M 0.02%
2,993,421
+1,153,585
891
$61.8M 0.02%
3,504,623
-1,780,998
892
$61.6M 0.02%
1,072,633
-25,834
893
$61.5M 0.02%
2,620,844
-1,231,289
894
$61.5M 0.02%
3,721,694
+257,125
895
$61.5M 0.02%
2,761,382
+1,462,522
896
$61.1M 0.02%
1,442,532
-571,853
897
$60.9M 0.02%
1,039,766
-132,878
898
$60.8M 0.02%
1,336,630
+821,714
899
$60.8M 0.02%
1,300,996
-111,110
900
$60.7M 0.02%
1,124,983
+161,148