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
551
$119M 0.03%
4,878,772
-1,537,392
552
$119M 0.03%
926,517
-135,777
553
$119M 0.03%
833,519
-20,800
554
$119M 0.03%
1,755,696
-62,118
555
$119M 0.03%
1,123,645
+601,737
556
$118M 0.03%
1,144,086
+180,855
557
$118M 0.03%
410,653
+47,971
558
$118M 0.03%
767,797
-43,285
559
$118M 0.03%
4,776,364
+176,372
560
$117M 0.03%
1,002,110
-247,209
561
$117M 0.03%
2,265,988
+1,056,625
562
$117M 0.03%
2,683,793
+686,535
563
$117M 0.03%
1,895,970
+146,738
564
$117M 0.03%
1,195,102
+8,493
565
$117M 0.03%
2,359,213
-419,668
566
$116M 0.03%
3,974,696
+1,149,873
567
$116M 0.03%
4,267,532
+512,662
568
$116M 0.03%
2,120,276
+153,712
569
$116M 0.03%
1,044,098
+139,972
570
$116M 0.03%
648,780
-5,576
571
$114M 0.03%
3,726,908
-1,384,249
572
$114M 0.03%
2,557,503
+2,184,834
573
$114M 0.03%
1,745,326
+385,790
574
$113M 0.03%
1,052,163
+54,772
575
$112M 0.03%
1,450,170
-69,678