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
3151
$1.24M ﹤0.01%
110,934
+17,711
3152
$1.24M ﹤0.01%
530,276
+125,480
3153
$1.23M ﹤0.01%
16,867
3154
$1.23M ﹤0.01%
45,232
+1,448
3155
$1.23M ﹤0.01%
87,193
+30,246
3156
$1.22M ﹤0.01%
15,331
+6,392
3157
$1.22M ﹤0.01%
27,923
+8,940
3158
$1.22M ﹤0.01%
11,398
+8,477
3159
$1.22M ﹤0.01%
55,334
-25,327
3160
$1.22M ﹤0.01%
102,693
+32,192
3161
$1.22M ﹤0.01%
520,975
+144,984
3162
$1.22M ﹤0.01%
317,493
+199,365
3163
$1.22M ﹤0.01%
162,741
+96,879
3164
$1.21M ﹤0.01%
16,436
+10,268
3165
$1.21M ﹤0.01%
697,669
-2,012,616
3166
$1.21M ﹤0.01%
331,924
3167
$1.21M ﹤0.01%
38,929
+29,846
3168
$1.21M ﹤0.01%
102,079
+28,307
3169
$1.2M ﹤0.01%
99,853
+36,765
3170
$1.2M ﹤0.01%
12,500
-124
3171
$1.2M ﹤0.01%
+41,050
3172
$1.19M ﹤0.01%
+31,518
3173
$1.19M ﹤0.01%
+15,809
3174
$1.19M ﹤0.01%
31,264
+18,901
3175
$1.19M ﹤0.01%
97,141
+33,682