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
3476
$629K ﹤0.01%
34,145
-130,752
3477
$628K ﹤0.01%
13,338
-19,309
3478
$627K ﹤0.01%
39,800
-23,646
3479
$627K ﹤0.01%
26,493
+4,140
3480
$625K ﹤0.01%
54,037
+24,044
3481
$623K ﹤0.01%
+11,364
3482
$623K ﹤0.01%
37,444
-6,793
3483
$622K ﹤0.01%
74,020
-28,339
3484
$622K ﹤0.01%
11,277
-2,410
3485
$620K ﹤0.01%
37,183
+1
3486
$615K ﹤0.01%
48,728
+1,576
3487
$615K ﹤0.01%
243,854
+24,926
3488
$614K ﹤0.01%
14,514
3489
$612K ﹤0.01%
62,602
+42,676
3490
$612K ﹤0.01%
21,731
3491
$609K ﹤0.01%
15,866
3492
$608K ﹤0.01%
25,250
+2,955
3493
$606K ﹤0.01%
143,619
+120,599
3494
$606K ﹤0.01%
+49,422
3495
$606K ﹤0.01%
9,500
-14,500
3496
$603K ﹤0.01%
15,231
+6,715
3497
$602K ﹤0.01%
21,550
3498
$602K ﹤0.01%
493,992
+9,580
3499
$600K ﹤0.01%
+22,836
3500
$600K ﹤0.01%
19,552