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
976
$53.6M 0.01%
2,395,782
+249,873
977
$53.5M 0.01%
5,450,358
-636,755
978
$53.4M 0.01%
436,733
+36,503
979
$53.4M 0.01%
1,117,602
-2,392,826
980
$53.2M 0.01%
989,742
-124,092
981
$53.2M 0.01%
200,817
+1,467
982
$53.2M 0.01%
1,167,615
-281,201
983
$53.1M 0.01%
1,165,858
+881,862
984
$53.1M 0.01%
1,747,669
+431,527
985
$53.1M 0.01%
1,783,790
+669,186
986
$53M 0.01%
479,736
-444,213
987
$52.9M 0.01%
330,548
-165,203
988
$52.9M 0.01%
11,342,730
+2,414,851
989
$52.8M 0.01%
140,816
+16,592
990
$52.7M 0.01%
1,035,627
-333,789
991
$52.7M 0.01%
2,062,657
+5,883
992
$52.7M 0.01%
1,275,139
+8,154
993
$52.5M 0.01%
4,798,951
-405,255
994
$52.5M 0.01%
3,916,528
+30,847
995
$52.5M 0.01%
1,430,616
+277,010
996
$52.3M 0.01%
727,080
+308,822
997
$52.2M 0.01%
1,562,719
+380,990
998
$52M 0.01%
970,309
+27,126
999
$51.8M 0.01%
442,932
-238,762
1000
$51.7M 0.01%
1,039,249
+145,436