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
76
$813M 0.21%
5,974,151
+1,369,100
77
$799M 0.2%
10,405,709
+696,458
78
$794M 0.2%
2,038,383
+748,652
79
$776M 0.2%
11,934,618
+2,103,489
80
$758M 0.19%
22,094,845
+197,475
81
$746M 0.19%
2,470,685
-69,595
82
$743M 0.19%
5,651,355
+503,864
83
$731M 0.19%
2,213,179
+1,189,079
84
$731M 0.19%
6,221,366
-211,782
85
$721M 0.18%
11,908,312
+1,570,784
86
$720M 0.18%
8,467,337
+4,052,069
87
$720M 0.18%
5,175,589
+660,842
88
$717M 0.18%
22,703,620
+69,110
89
$710M 0.18%
13,206,120
+2,825,520
90
$702M 0.18%
3,297,516
+382,798
91
$698M 0.18%
2,149,862
+41,748
92
$693M 0.18%
4,288,791
+2,409,703
93
$681M 0.17%
9,167,410
+1,627,908
94
$675M 0.17%
7,160,625
+806,290
95
$670M 0.17%
4,120,186
+318,558
96
$668M 0.17%
26,238,168
-3,563,197
97
$663M 0.17%
14,665,756
+1,325,017
98
$663M 0.17%
10,258,624
-3,320,664
99
$638M 0.16%
6,896,539
+466,102
100
$615M 0.16%
3,161,337
+180,303