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
3501
$599K ﹤0.01%
144,392
-39,720
3502
$599K ﹤0.01%
144,792
-160,712
3503
$597K ﹤0.01%
10,503
-253
3504
$596K ﹤0.01%
14,857
+2,336
3505
$594K ﹤0.01%
+18,612
3506
$594K ﹤0.01%
9,397
-6,524
3507
$592K ﹤0.01%
27,054
+3,189
3508
$585K ﹤0.01%
30,183
+751
3509
$585K ﹤0.01%
68,284
+32,338
3510
$583K ﹤0.01%
107,176
+47,293
3511
$581K ﹤0.01%
34,220
+16,939
3512
$578K ﹤0.01%
38,554
+26,040
3513
$578K ﹤0.01%
30,552
3514
$577K ﹤0.01%
151,542
-812,476
3515
$576K ﹤0.01%
+8,827
3516
$576K ﹤0.01%
31,756
+1,492
3517
$576K ﹤0.01%
43,950
+3,602
3518
$575K ﹤0.01%
99,073
+18,817
3519
$574K ﹤0.01%
69,743
-7,129
3520
$573K ﹤0.01%
49,314
-27,002
3521
$573K ﹤0.01%
8,364
-9
3522
$571K ﹤0.01%
63,212
+29,600
3523
$571K ﹤0.01%
211,272
-2,380
3524
$570K ﹤0.01%
45,939
-400
3525
$569K ﹤0.01%
78,840
-7,640