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
3551
$547K ﹤0.01%
18,004
-30,115
3552
$547K ﹤0.01%
49,114
+2,844
3553
$547K ﹤0.01%
27,314
-10,519
3554
$547K ﹤0.01%
128,976
-2,156
3555
$546K ﹤0.01%
+13,383
3556
$545K ﹤0.01%
62,042
+39,305
3557
$544K ﹤0.01%
44,410
-33,567
3558
$542K ﹤0.01%
25,316
-802
3559
$541K ﹤0.01%
5,719
-1
3560
$538K ﹤0.01%
22,401
+11,724
3561
$537K ﹤0.01%
36,065
-3,827
3562
$535K ﹤0.01%
68,748
+11,049
3563
$533K ﹤0.01%
620,135
-55,564
3564
$531K ﹤0.01%
3,339
+814
3565
$527K ﹤0.01%
129,042
-147,734
3566
$527K ﹤0.01%
25,909
-300
3567
$527K ﹤0.01%
65,986
+2,093
3568
$525K ﹤0.01%
188
3569
$524K ﹤0.01%
31,048
-44,874
3570
$524K ﹤0.01%
20,978
-260,045
3571
$520K ﹤0.01%
20,500
3572
$520K ﹤0.01%
123,767
+48,298
3573
$518K ﹤0.01%
93,526
-35,349
3574
$515K ﹤0.01%
+16,158
3575
$515K ﹤0.01%
18,980
+7,006