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
101
$607M 0.15%
6,909,649
-2,948,927
102
$597M 0.15%
6,769,102
+945,496
103
$587M 0.15%
13,819,349
+4,852,417
104
$584M 0.15%
10,369,278
+1,622,372
105
$583M 0.15%
10,036,892
-516,991
106
$571M 0.15%
9,084,223
-760,337
107
$571M 0.15%
1,557,049
+481,218
108
$571M 0.15%
4,582,778
+491,544
109
$567M 0.14%
12,875,413
+470,909
110
$565M 0.14%
1,164,188
-130,709
111
$561M 0.14%
3,290,183
+847,916
112
$559M 0.14%
4,186,292
+3,364,033
113
$553M 0.14%
21,666,241
+16,430,993
114
$547M 0.14%
2,491,573
+292,296
115
$543M 0.14%
264,612
-30,573
116
$543M 0.14%
4,234,272
-835,008
117
$539M 0.14%
8,574,049
+4,160,263
118
$539M 0.14%
2,635,858
+518,113
119
$538M 0.14%
4,465,797
+1,719,995
120
$536M 0.14%
4,478,511
-134,989
121
$534M 0.14%
1,954,625
+712,480
122
$529M 0.13%
10,345,688
+1,022,276
123
$526M 0.13%
1,771,627
-19,182
124
$520M 0.13%
7,975,919
+569,185
125
$518M 0.13%
3,509,242
+217,338