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
201
$359M 0.09%
1,863,146
+226,414
202
$357M 0.09%
26,277,290
+6,216,629
203
$356M 0.09%
1,949,968
-198,956
204
$354M 0.09%
1,823,062
+275,497
205
$352M 0.09%
3,711,105
-2,652,140
206
$351M 0.09%
1,686,832
+531,859
207
$349M 0.09%
2,540,680
+244,603
208
$349M 0.09%
6,940,933
+2,941,984
209
$348M 0.09%
5,799,502
-1,087,083
210
$348M 0.09%
438,134
+264,002
211
$347M 0.09%
6,573,416
+527,195
212
$347M 0.09%
16,377,801
+2,431,975
213
$344M 0.09%
4,211,993
+1,103,394
214
$341M 0.09%
6,840,426
+201,827
215
$341M 0.09%
1,451,189
+336,940
216
$341M 0.09%
10,684,388
+376,231
217
$338M 0.09%
2,601,072
+66,761
218
$336M 0.09%
8,153,850
+355,250
219
$335M 0.09%
2,168,525
+1,136,399
220
$335M 0.09%
8,245,377
-452,993
221
$334M 0.09%
3,088,305
+583,774
222
$333M 0.08%
14,027,447
-3,517,529
223
$332M 0.08%
11,904,030
+3,833,790
224
$331M 0.08%
2,310,165
+859,321
225
$324M 0.08%
4,469,718
-1,516,705