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
3451
$678K ﹤0.01%
+118,713
3452
$675K ﹤0.01%
+6,943
3453
$671K ﹤0.01%
40,251
+11,854
3454
$669K ﹤0.01%
19,413
-16
3455
$663K ﹤0.01%
+26,585
3456
$659K ﹤0.01%
9,137
+1,554
3457
$657K ﹤0.01%
165,902
-50,000
3458
$657K ﹤0.01%
80,901
+55,324
3459
$656K ﹤0.01%
+85,574
3460
$652K ﹤0.01%
73,379
+6,325
3461
$651K ﹤0.01%
37,928
+24,129
3462
$651K ﹤0.01%
209,725
+60,652
3463
$649K ﹤0.01%
95,764
+46,159
3464
$646K ﹤0.01%
+21,786
3465
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13,487
3466
$645K ﹤0.01%
8,958
-13
3467
$643K ﹤0.01%
55,422
-4,314
3468
$643K ﹤0.01%
35,011
-188,702
3469
$637K ﹤0.01%
8,634
3470
$635K ﹤0.01%
11,431
-450
3471
$635K ﹤0.01%
50,411
+717
3472
$634K ﹤0.01%
47,887
-4,672
3473
$634K ﹤0.01%
34,542
-31,865
3474
$631K ﹤0.01%
7,677
+3,287
3475
$631K ﹤0.01%
56,240
+11,448