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
351
$198M 0.05%
2,774,361
+189,744
352
$198M 0.05%
2,330,033
+598,279
353
$196M 0.05%
6,567,365
-1,025,863
354
$196M 0.05%
1,315,133
+244,173
355
$195M 0.05%
1,413,494
-136,422
356
$195M 0.05%
4,482,234
-8,209
357
$194M 0.05%
1,057,750
+161,954
358
$192M 0.05%
2,028,037
+168,752
359
$191M 0.05%
896,095
+726,410
360
$190M 0.05%
3,027,521
-944,414
361
$190M 0.05%
3,062,107
-207,715
362
$190M 0.05%
787,309
-184,806
363
$190M 0.05%
2,152,842
+268,431
364
$189M 0.05%
1,801,853
+162,101
365
$189M 0.05%
1,417,251
+116,674
366
$189M 0.05%
10,232,340
-313,426
367
$189M 0.05%
1,970,527
+300,140
368
$189M 0.05%
2,045,079
+292,794
369
$188M 0.05%
3,329,794
+1,413,526
370
$188M 0.05%
1,242,853
+80,516
371
$188M 0.05%
2,214,472
-967,216
372
$188M 0.05%
1,355,644
-479,150
373
$187M 0.05%
3,144,850
+79,513
374
$187M 0.05%
3,681,332
-482,892
375
$186M 0.05%
3,574,926
-635,663