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
1
$11.9B 3.04%
37,093,514
-7,105,308
2
$9.21B 2.35%
125,463,876
-303,272
3
$8.71B 2.22%
55,236,848
+8,350,910
4
$5.79B 1.47%
62,624,420
+8,952,720
5
$4.62B 1.18%
22,525,134
+2,109,473
6
$3.79B 0.97%
56,610,260
+6,052,660
7
$3.61B 0.92%
21,815,480
-2,116,545
8
$3.54B 0.9%
18,850,176
+2,819,737
9
$2.88B 0.73%
43,135,000
+5,171,940
10
$2.79B 0.71%
19,996,087
+1,973,476
11
$2.51B 0.64%
17,203,731
+3,114,673
12
$2.42B 0.62%
34,897,782
-3,741,435
13
$2.34B 0.6%
11,009,036
-100,920
14
$2.24B 0.57%
9,890,408
+1,884,251
15
$2.14B 0.55%
24,364,425
+3,380,492
16
$1.9B 0.49%
15,252,074
+1,452,722
17
$1.9B 0.48%
64,438,525
+14,637,103
18
$1.83B 0.47%
6,125,379
+1,119,733
19
$1.81B 0.46%
29,540,867
+5,223,940
20
$1.81B 0.46%
10,275,563
+118,756
21
$1.75B 0.44%
46,980,725
+3,671,768
22
$1.7B 0.43%
12,437,642
+400,034
23
$1.69B 0.43%
35,189,653
+1,424,613
24
$1.67B 0.43%
23,983,929
+4,431,513
25
$1.66B 0.42%
5,656,724
+595,577