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
3326
$893K ﹤0.01%
105,054
+75,142
3327
$891K ﹤0.01%
38,096
-106
3328
$889K ﹤0.01%
30,172
-344,868
3329
$886K ﹤0.01%
54,337
-4,452
3330
$886K ﹤0.01%
53,802
-549,283
3331
$884K ﹤0.01%
59,130
-1,370
3332
$881K ﹤0.01%
123,414
-2,592
3333
$879K ﹤0.01%
+70,331
3334
$877K ﹤0.01%
109,575
+21,319
3335
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5,183
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3336
$873K ﹤0.01%
14,809
-4,372
3337
$873K ﹤0.01%
+109,171
3338
$873K ﹤0.01%
128,680
-32,483
3339
$872K ﹤0.01%
+34,347
3340
$871K ﹤0.01%
91,610
+24,589
3341
$870K ﹤0.01%
+6,850
3342
$868K ﹤0.01%
+39,400
3343
$867K ﹤0.01%
190,624
-570,115
3344
$864K ﹤0.01%
6,439
-208
3345
$859K ﹤0.01%
97,163
-40,766
3346
$854K ﹤0.01%
+44,983
3347
$849K ﹤0.01%
5,520
3348
$845K ﹤0.01%
28,053
-5,604
3349
$844K ﹤0.01%
14,619
-1,352
3350
$842K ﹤0.01%
28,310
+3,829