Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
26
$1.6B 0.41%
45,430,847
+2,691,169
27
$1.54B 0.39%
10,675,281
+692,576
28
$1.54B 0.39%
28,660,986
+2,522,336
29
$1.54B 0.39%
25,723,592
+2,891,529
30
$1.47B 0.37%
52,195,843
+493,257
31
$1.46B 0.37%
6,669,966
+665,390
32
$1.45B 0.37%
7,577,181
+2,140,951
33
$1.44B 0.37%
112,366,496
-6,492,678
34
$1.43B 0.36%
6,720,069
-3,474,367
35
$1.42B 0.36%
78,243,117
-1,462
36
$1.4B 0.36%
16,132,736
+1,559,841
37
$1.39B 0.35%
30,942,936
+2,285,122
38
$1.37B 0.35%
15,735,511
+2,390,448
39
$1.29B 0.33%
38,053,833
-124,012
40
$1.28B 0.33%
10,621,634
+237,164
41
$1.26B 0.32%
22,837,968
+4,267,593
42
$1.22B 0.31%
30,694,944
+4,828,701
43
$1.21B 0.31%
11,140,969
+1,049,358
44
$1.2B 0.31%
3,632,697
+320,332
45
$1.16B 0.3%
9,069,357
+102,524
46
$1.16B 0.3%
8,504,458
+922,979
47
$1.15B 0.29%
3,922,213
+1,380,106
48
$1.13B 0.29%
6,230,844
+48,375
49
$1.13B 0.29%
3,483,093
+456,966
50
$1.11B 0.28%
17,340,153
+7,024,051
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