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
3426
$713K ﹤0.01%
+28,683
3427
$713K ﹤0.01%
20,769
3428
$712K ﹤0.01%
14,522
3429
$712K ﹤0.01%
18,157
-5,547
3430
$711K ﹤0.01%
+12,459
3431
$711K ﹤0.01%
116,413
+6,614
3432
$709K ﹤0.01%
34,979
-41,712
3433
$708K ﹤0.01%
13,877
3434
$708K ﹤0.01%
209,457
+131,898
3435
$706K ﹤0.01%
+23,217
3436
$702K ﹤0.01%
43,402
+32,031
3437
$700K ﹤0.01%
21,484
-3,750
3438
$699K ﹤0.01%
66,449
+14,600
3439
$699K ﹤0.01%
+25,564
3440
$698K ﹤0.01%
31,699
+1,248
3441
$697K ﹤0.01%
27,959
-5,457
3442
$697K ﹤0.01%
3,966
+702
3443
$694K ﹤0.01%
63,191
+19,452
3444
$687K ﹤0.01%
21,029
3445
$685K ﹤0.01%
2,798
-304
3446
$684K ﹤0.01%
162,456
-51,505
3447
$683K ﹤0.01%
37,644
-19,991
3448
$681K ﹤0.01%
29,746
+17,088
3449
$680K ﹤0.01%
46,584
-107,991
3450
$679K ﹤0.01%
56,003
-14,007