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
901
$60.4M 0.02%
1,384,900
+95,429
902
$60.4M 0.02%
1,100,564
-191,493
903
$60.3M 0.02%
929,347
-166,748
904
$60.2M 0.02%
2,611,005
+210,691
905
$60.1M 0.02%
1,967,956
-458,490
906
$59.9M 0.02%
625,048
-214,000
907
$59.8M 0.02%
565,898
-73,211
908
$59.8M 0.02%
534,686
-234,793
909
$59.7M 0.02%
498,830
-28,625
910
$59.7M 0.02%
198,844
+38,244
911
$59.6M 0.02%
930,886
-157,816
912
$59.5M 0.02%
1,537,830
-157,769
913
$59.4M 0.02%
2,052,222
-32,048
914
$59.2M 0.02%
2,965,363
+1,957,806
915
$59.2M 0.02%
754,597
-100,664
916
$59.1M 0.02%
5,895,116
+546,509
917
$59M 0.02%
4,122,949
+1,507,346
918
$58.9M 0.02%
5,421,673
+4,996,090
919
$58.8M 0.02%
2,775,728
+518,647
920
$58.6M 0.01%
527,477
+125,517
921
$58.6M 0.01%
714,478
-70,495
922
$58.3M 0.01%
3,619,740
-3,024,902
923
$58.1M 0.01%
782,644
-31,213
924
$57.8M 0.01%
879,552
+120,121
925
$57.6M 0.01%
278,570
+6,656