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
151
$450M 0.11%
2,180,423
-231,579
152
$450M 0.11%
12,300,317
+3,314,514
153
$450M 0.11%
5,517,660
-2,343,748
154
$447M 0.11%
4,905,033
+649,404
155
$445M 0.11%
7,607,989
+133,281
156
$445M 0.11%
5,305,459
+458,932
157
$444M 0.11%
12,340,407
+67,389
158
$444M 0.11%
4,051,782
-411,132
159
$438M 0.11%
12,129,064
+3,179,499
160
$437M 0.11%
4,112,788
-148,815
161
$431M 0.11%
3,831,439
+496,291
162
$430M 0.11%
7,035,039
+1,454,650
163
$428M 0.11%
3,234,997
+837,612
164
$428M 0.11%
3,841,191
+1,331,588
165
$421M 0.11%
17,443,215
+554,937
166
$421M 0.11%
5,409,507
+1,835,040
167
$416M 0.11%
2,816,932
-215,466
168
$414M 0.11%
3,719,144
-184,663
169
$412M 0.11%
8,671,642
+3,324,657
170
$409M 0.1%
1,868,399
+259,060
171
$407M 0.1%
1,260,738
+181,543
172
$404M 0.1%
4,267,035
+1,573,867
173
$403M 0.1%
13,795,140
+1,415,630
174
$401M 0.1%
4,372,945
-922,485
175
$399M 0.1%
6,646,057
+6,223,344