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
476
$142M 0.04%
3,770,743
-151,992
477
$141M 0.04%
1,042,744
+534,757
478
$141M 0.04%
2,236,817
-209,279
479
$141M 0.04%
2,782,367
+153,904
480
$141M 0.04%
2,918,309
-19,964
481
$140M 0.04%
3,027,746
+358,066
482
$140M 0.04%
250,102
+61,028
483
$140M 0.04%
2,377,513
+430,092
484
$140M 0.04%
1,021,361
+101,566
485
$139M 0.04%
1,618,592
+221,456
486
$139M 0.04%
2,352,279
+165,079
487
$139M 0.04%
1,392,620
-167,152
488
$139M 0.04%
1,972,307
+227,276
489
$139M 0.04%
10,557,030
+1,160,279
490
$138M 0.04%
1,021,439
-2,414,319
491
$138M 0.04%
3,561,310
-367,638
492
$138M 0.04%
6,483,653
493
$138M 0.04%
1,096,469
+246,876
494
$137M 0.04%
2,258,812
+212,614
495
$137M 0.03%
2,398,654
-49,483
496
$137M 0.03%
4,183,615
+410,283
497
$137M 0.03%
2,451,088
-47,299
498
$137M 0.03%
1,511,476
+343,320
499
$136M 0.03%
1,612,717
+143,113
500
$136M 0.03%
905,856
-86,939