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
401
$175M 0.04%
3,117,785
+1,174,196
402
$174M 0.04%
2,308,894
+370,278
403
$173M 0.04%
1,389,970
+485,514
404
$173M 0.04%
1,057,589
-124,527
405
$172M 0.04%
1,533,551
+405,937
406
$172M 0.04%
2,970,383
-1,228,395
407
$171M 0.04%
1,353,038
-94,473
408
$171M 0.04%
298,598
+9,324
409
$170M 0.04%
678,763
-317,832
410
$170M 0.04%
2,861,976
-280,985
411
$170M 0.04%
5,291,511
-33,664
412
$169M 0.04%
891,395
-111,816
413
$168M 0.04%
4,896,932
+275,879
414
$168M 0.04%
9,452,857
-203,357
415
$167M 0.04%
2,102,671
+336,562
416
$167M 0.04%
+10,378,809
417
$166M 0.04%
1,244,708
-55,516
418
$165M 0.04%
3,596,730
-130,026
419
$165M 0.04%
24,127,256
+5,200,995
420
$165M 0.04%
1,022,110
-600,221
421
$165M 0.04%
1,361,379
+211,793
422
$164M 0.04%
3,889,769
+117,815
423
$163M 0.04%
3,397,078
+681,550
424
$162M 0.04%
5,578,780
+1,478,337
425
$162M 0.04%
3,376,230
-572,880