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
3401
$765K ﹤0.01%
27,143
-12,294
3402
$764K ﹤0.01%
23,499
-4,301
3403
$761K ﹤0.01%
50,968
-7,035
3404
$755K ﹤0.01%
55,417
+19,375
3405
$754K ﹤0.01%
50,586
-258,208
3406
$752K ﹤0.01%
29,338
-5,519
3407
$750K ﹤0.01%
109,231
-80,150
3408
$747K ﹤0.01%
264,866
-203,065
3409
$746K ﹤0.01%
380,401
+121,371
3410
$745K ﹤0.01%
19,415
+414
3411
$744K ﹤0.01%
52,950
+3,301
3412
$743K ﹤0.01%
22,880
-25,392
3413
$739K ﹤0.01%
+12,682
3414
$733K ﹤0.01%
65,966
+3,954
3415
$729K ﹤0.01%
68,785
+53,481
3416
$729K ﹤0.01%
24,215
-17,632
3417
$728K ﹤0.01%
34,706
+3,177
3418
$727K ﹤0.01%
145,654
+2,197
3419
$725K ﹤0.01%
68,270
-53,053
3420
$725K ﹤0.01%
24,000
-700
3421
$719K ﹤0.01%
14,832
+1,098
3422
$718K ﹤0.01%
5,113
-2,946
3423
$717K ﹤0.01%
43,798
-1,045,998
3424
$714K ﹤0.01%
15,208
-29,444
3425
$714K ﹤0.01%
+37,500