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
176
$399M 0.1%
6,710,110
+1,353,079
177
$397M 0.1%
6,187,860
+839,301
178
$396M 0.1%
3,892,464
+918,631
179
$395M 0.1%
1,880,929
+348,573
180
$392M 0.1%
4,736,571
+36,629
181
$391M 0.1%
14,447,512
-431,504
182
$388M 0.1%
3,780,358
+527,579
183
$386M 0.1%
3,318,633
+337,506
184
$386M 0.1%
2,149,450
+431,357
185
$386M 0.1%
3,033,825
-709,730
186
$384M 0.1%
1,949,721
+170,268
187
$383M 0.1%
761,947
+82,261
188
$383M 0.1%
10,844,688
-457,570
189
$381M 0.1%
1,900,568
+84,123
190
$377M 0.1%
3,508,468
+337,479
191
$375M 0.1%
2,410,919
+283,371
192
$372M 0.09%
9,126,890
+1,292,439
193
$368M 0.09%
4,869,148
-56,756
194
$368M 0.09%
11,586,212
+81,496
195
$366M 0.09%
2,571,873
-93,741
196
$365M 0.09%
2,288,316
+234,364
197
$364M 0.09%
6,765,585
+253,154
198
$363M 0.09%
8,880,300
-1,265,885
199
$360M 0.09%
11,072,838
-1,831,725
200
$360M 0.09%
2,413,476
-674,988