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
3526
$568K ﹤0.01%
79,075
-32,793
3527
$568K ﹤0.01%
18,129
3528
$568K ﹤0.01%
8,319
3529
$568K ﹤0.01%
163,152
+58,780
3530
$565K ﹤0.01%
8,193
+2,476
3531
$565K ﹤0.01%
278,686
-33,358
3532
$564K ﹤0.01%
39,571
+1,331
3533
$563K ﹤0.01%
93,059
+8,378
3534
$563K ﹤0.01%
48,645
+6,463
3535
$561K ﹤0.01%
+6,526
3536
$561K ﹤0.01%
+111,706
3537
$560K ﹤0.01%
16,531
+5,544
3538
$560K ﹤0.01%
34,236
+9,679
3539
$559K ﹤0.01%
+30,934
3540
$558K ﹤0.01%
78,670
-8,681
3541
$558K ﹤0.01%
93,684
+26,648
3542
$558K ﹤0.01%
54,000
3543
$557K ﹤0.01%
+25,385
3544
$556K ﹤0.01%
+22,213
3545
$556K ﹤0.01%
25,308
-20
3546
$555K ﹤0.01%
21,134
3547
$553K ﹤0.01%
4,257
-9,515
3548
$549K ﹤0.01%
10,177
3549
$548K ﹤0.01%
+21,500
3550
$547K ﹤0.01%
24,674
-1,600