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
3301
$943K ﹤0.01%
20,898
3302
$938K ﹤0.01%
52,088
+3,930
3303
$931K ﹤0.01%
9,302
3304
$931K ﹤0.01%
44,315
-11,895
3305
$931K ﹤0.01%
830,888
+140,278
3306
$928K ﹤0.01%
50,632
-9,413
3307
$928K ﹤0.01%
52,870
+41,762
3308
$927K ﹤0.01%
42,167
+13,356
3309
$925K ﹤0.01%
106,456
-45,195
3310
$925K ﹤0.01%
20,940
3311
$924K ﹤0.01%
+376,957
3312
$921K ﹤0.01%
168,386
+16,594
3313
$920K ﹤0.01%
61,925
+9,080
3314
$917K ﹤0.01%
20,882
-31,555
3315
$915K ﹤0.01%
16,193
3316
$914K ﹤0.01%
154,984
+125,554
3317
$913K ﹤0.01%
27,420
-1,144
3318
$912K ﹤0.01%
165,511
-25,049
3319
$911K ﹤0.01%
11,143
+1,296
3320
$908K ﹤0.01%
+134,698
3321
$907K ﹤0.01%
18,022
-84,494
3322
$904K ﹤0.01%
22,846
+12,210
3323
$902K ﹤0.01%
35,117
+24,689
3324
$897K ﹤0.01%
35,640
-9,860
3325
$895K ﹤0.01%
42,921
+6,050