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
276
$268M 0.07%
6,389,645
+280,780
277
$267M 0.07%
8,690,393
-2,032,874
278
$263M 0.07%
2,893,732
+297,800
279
$263M 0.07%
3,319,288
+1,285,832
280
$262M 0.07%
1,583,511
+81,891
281
$261M 0.07%
2,809,319
-56,181
282
$261M 0.07%
3,114,013
+105,203
283
$259M 0.07%
4,009,395
+1,997,692
284
$258M 0.07%
8,564,882
-178,480
285
$257M 0.07%
2,766,554
+61,804
286
$255M 0.06%
678,356
+235,055
287
$255M 0.06%
32,723,568
-3,165,277
288
$254M 0.06%
7,336,820
+2,858,031
289
$253M 0.06%
2,749,091
+1,091,208
290
$253M 0.06%
2,076,683
-534,392
291
$253M 0.06%
12,830,112
-1,947,840
292
$253M 0.06%
1,686,475
+168,654
293
$251M 0.06%
4,316,490
+996,310
294
$251M 0.06%
8,386,831
+1,994,497
295
$249M 0.06%
16,963,196
+2,241,960
296
$248M 0.06%
844,184
+72,632
297
$246M 0.06%
1,037,105
+47,933
298
$246M 0.06%
1,148,286
+7,112
299
$245M 0.06%
1,207,912
+232,243
300
$244M 0.06%
2,602,605
+223,604