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
951
$55.6M 0.01%
876,755
-141,376
952
$55.4M 0.01%
385,531
-372,003
953
$55.3M 0.01%
1,377,634
+451,827
954
$55.2M 0.01%
553,200
+77,899
955
$55.2M 0.01%
5,438,940
+1,925,945
956
$55.2M 0.01%
838,648
+20,957
957
$55.1M 0.01%
2,669,942
-3,420,267
958
$55.1M 0.01%
2,911,488
+1,150,866
959
$55.1M 0.01%
2,713,262
-430,434
960
$54.9M 0.01%
1,359,162
+67,062
961
$54.7M 0.01%
1,383,934
-287,153
962
$54.6M 0.01%
728,365
-231,652
963
$54.5M 0.01%
1,283,285
+177,493
964
$54.4M 0.01%
302,012
-16,197
965
$54.3M 0.01%
824,054
-115,768
966
$54.2M 0.01%
798,396
-243,994
967
$54.2M 0.01%
2,424,086
-278,147
968
$54.2M 0.01%
304,309
+38,751
969
$54.2M 0.01%
1,065,922
+70,109
970
$54.1M 0.01%
462,867
+38,999
971
$53.7M 0.01%
933,632
+73,258
972
$53.7M 0.01%
339,169
-62,937
973
$53.6M 0.01%
1,253,557
+2,181
974
$53.6M 0.01%
2,096,240
+1,014,979
975
$53.6M 0.01%
2,640,622
+13,555