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
3351
$841K ﹤0.01%
+254,130
3352
$840K ﹤0.01%
179,806
+91,101
3353
$838K ﹤0.01%
18,876
-184
3354
$838K ﹤0.01%
4,425
3355
$835K ﹤0.01%
+22,062
3356
$834K ﹤0.01%
10,855
-13,851
3357
$832K ﹤0.01%
11,317
3358
$830K ﹤0.01%
27,627
-46,960
3359
$824K ﹤0.01%
227,796
+146,291
3360
$824K ﹤0.01%
104,288
+15,767
3361
$819K ﹤0.01%
36,886
+10,762
3362
$815K ﹤0.01%
52,516
+6,704
3363
$811K ﹤0.01%
27,981
+18,555
3364
$807K ﹤0.01%
+17,982
3365
$806K ﹤0.01%
37,481
+16,446
3366
$806K ﹤0.01%
+22,008
3367
$806K ﹤0.01%
34,132
+14,346
3368
$804K ﹤0.01%
21,449
+12,612
3369
$802K ﹤0.01%
31,454
+22,192
3370
$797K ﹤0.01%
57,766
+42,663
3371
$796K ﹤0.01%
24,920
+100
3372
$796K ﹤0.01%
7,038
3373
$796K ﹤0.01%
251,812
+16,642
3374
$796K ﹤0.01%
202,559
+176,706
3375
$795K ﹤0.01%
38,739
+22,579