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
51
$1.11B 0.28%
4,607,111
+476,999
52
$1.1B 0.28%
9,502,404
+415,300
53
$1.1B 0.28%
12,391,761
-357,093
54
$1.09B 0.28%
3,700,235
+143,250
55
$1.08B 0.27%
183,270,800
+41,479,040
56
$1.07B 0.27%
10,586,412
+1,003,057
57
$1.06B 0.27%
23,925,702
+1,677,973
58
$1.04B 0.26%
4,516,096
-97,315
59
$1.03B 0.26%
33,613,043
-339,844
60
$1.01B 0.26%
11,373,566
+3,533,938
61
$1.01B 0.26%
10,635,285
+3,858,536
62
$1B 0.26%
5,670,875
+265,103
63
$1B 0.25%
3,070,195
-204,530
64
$961M 0.24%
11,294,633
+4,679,621
65
$953M 0.24%
4,821,041
+420,918
66
$937M 0.24%
17,676,791
-1,194,600
67
$925M 0.24%
11,572,235
-545,286
68
$923M 0.24%
4,381,443
+596,353
69
$917M 0.23%
8,079,110
+953,804
70
$889M 0.23%
2,747,522
+192,963
71
$863M 0.22%
19,237,484
+2,553,863
72
$854M 0.22%
3,260,013
+50,136
73
$844M 0.22%
13,047,880
-807,184
74
$833M 0.21%
6,511,050
+2,505,208
75
$833M 0.21%
6,497,463
+1,565,392