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
501
$136M 0.03%
3,422,697
+64,951
502
$136M 0.03%
8,575,385
+2,758,663
503
$136M 0.03%
2,146,974
+267,789
504
$136M 0.03%
6,429,975
+597,600
505
$135M 0.03%
6,273,139
+1,416,819
506
$135M 0.03%
5,262,274
+1,691,052
507
$134M 0.03%
3,460,470
-81,433
508
$134M 0.03%
1,416,387
+62,520
509
$134M 0.03%
4,017,421
+128,328
510
$134M 0.03%
3,590,174
+132,973
511
$134M 0.03%
2,962,183
+355,482
512
$134M 0.03%
517,295
-121,761
513
$132M 0.03%
3,879,313
+465,071
514
$132M 0.03%
1,072,729
-194,482
515
$132M 0.03%
2,594,288
-506,779
516
$132M 0.03%
1,550,997
+347,381
517
$132M 0.03%
2,799,959
-539,881
518
$131M 0.03%
898,949
+110,534
519
$131M 0.03%
1,341,189
+26,534
520
$131M 0.03%
1,339,868
-292,324
521
$131M 0.03%
2,183,948
-428,416
522
$131M 0.03%
2,022,314
+246,186
523
$130M 0.03%
1,684,035
-33,053
524
$130M 0.03%
468,448
+22,812
525
$129M 0.03%
381,405
+24,283