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
926
$57.6M 0.01%
3,451,675
+111,762
927
$57.5M 0.01%
891,086
-498,102
928
$57.5M 0.01%
229,810
-91,685
929
$57.4M 0.01%
676,972
-195,270
930
$57.3M 0.01%
2,568,431
-57,606
931
$57.2M 0.01%
5,740,231
+5,636,683
932
$57.2M 0.01%
1,722,314
+646,153
933
$57M 0.01%
735,663
-21,027
934
$57M 0.01%
657,189
-88,342
935
$56.9M 0.01%
400,710
+16,441
936
$56.9M 0.01%
760,981
+156,137
937
$56.9M 0.01%
508,463
-19,208
938
$56.8M 0.01%
1,418,642
+496,323
939
$56.8M 0.01%
3,319,432
-687,395
940
$56.8M 0.01%
2,247,325
+808,852
941
$56.6M 0.01%
108,978
-14,229
942
$56.5M 0.01%
1,384,520
+246,895
943
$56.4M 0.01%
1,195,730
-906,803
944
$56.3M 0.01%
1,151,076
+70,558
945
$56.3M 0.01%
1,519,120
-597,144
946
$56.3M 0.01%
399,696
-54,061
947
$56.3M 0.01%
2,396,232
-13,461
948
$56M 0.01%
480,309
+300,064
949
$56M 0.01%
1,740,216
+1,033,214
950
$55.7M 0.01%
1,698,256
-130,517