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
726
$84.3M 0.02%
2,244,509
+188,075
727
$84.2M 0.02%
1,505,511
+3,359
728
$84.2M 0.02%
2,009,041
+575,934
729
$84M 0.02%
1,004,031
+516,076
730
$84M 0.02%
2,113,852
-656,460
731
$84M 0.02%
2,451,118
-523,349
732
$83.9M 0.02%
626,324
-109,777
733
$83.8M 0.02%
986,518
+355,944
734
$83.7M 0.02%
817,067
+351,832
735
$83.7M 0.02%
501,815
-17,032
736
$83.6M 0.02%
1,107,172
+1,942
737
$83.5M 0.02%
1,025,218
+13,079
738
$83.3M 0.02%
6,311,771
-5,937,543
739
$83.2M 0.02%
4,338,521
+2,409,858
740
$83.1M 0.02%
1,121,314
+623,072
741
$83.1M 0.02%
570,269
+112,689
742
$82.9M 0.02%
1,271,945
+13,962
743
$82.8M 0.02%
3,998,320
-209,173
744
$82.6M 0.02%
2,631,147
+13,669
745
$82.3M 0.02%
775,094
-4,798
746
$81.6M 0.02%
1,204,501
+664,590
747
$81.5M 0.02%
552,204
+232,616
748
$81.3M 0.02%
2,805,093
+889,892
749
$80.5M 0.02%
1,936,223
-44,715
750
$80.5M 0.02%
571,949
-170,175