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
126
$515M 0.13%
4,334,792
+1,011,480
127
$514M 0.13%
4,388,078
+926,215
128
$512M 0.13%
8,380,052
+911,561
129
$508M 0.13%
1,477,615
+6,396
130
$507M 0.13%
16,467,098
-161,057
131
$503M 0.13%
8,580,311
+283,554
132
$502M 0.13%
10,049,437
+2,300,259
133
$501M 0.13%
7,952,130
-816,618
134
$499M 0.13%
8,975,045
+904,407
135
$497M 0.13%
27,002,980
+2,884,193
136
$495M 0.13%
8,989,693
+172,428
137
$491M 0.13%
8,323,422
+420,624
138
$489M 0.12%
7,682,592
+1,872,761
139
$488M 0.12%
3,299,699
+524,907
140
$487M 0.12%
10,448,812
+820,586
141
$481M 0.12%
9,434,606
+3,852,566
142
$480M 0.12%
10,108,341
+2,745,949
143
$477M 0.12%
817,161
-14,635
144
$477M 0.12%
1,796,362
+514,669
145
$476M 0.12%
8,027,836
-508,402
146
$471M 0.12%
37,470,346
+13,948,797
147
$468M 0.12%
5,914,732
+3,821,775
148
$465M 0.12%
4,961,321
+1,437,181
149
$459M 0.12%
7,515,821
+1,679,024
150
$454M 0.12%
6,976,933
-1,840,141