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
3601
$485K ﹤0.01%
201,499
+124,203
3602
$484K ﹤0.01%
77,500
3603
$483K ﹤0.01%
18,827
+5,099
3604
$482K ﹤0.01%
+85,048
3605
$480K ﹤0.01%
22,980
+5,724
3606
$479K ﹤0.01%
126,683
+12,786
3607
$479K ﹤0.01%
38,344
-5,336
3608
$478K ﹤0.01%
+94,224
3609
$477K ﹤0.01%
13,165
-37,931
3610
$477K ﹤0.01%
42,030
-31,196
3611
$476K ﹤0.01%
+21,700
3612
$475K ﹤0.01%
71,788
+8,882
3613
$475K ﹤0.01%
65,446
-7,854
3614
$473K ﹤0.01%
+24,769
3615
$471K ﹤0.01%
38,580
-8,588
3616
$471K ﹤0.01%
+24,058
3617
$470K ﹤0.01%
+14,761
3618
$469K ﹤0.01%
32,655
-60,049
3619
$468K ﹤0.01%
8,487
+1
3620
$466K ﹤0.01%
69,019
+31,083
3621
$466K ﹤0.01%
57,321
+30,185
3622
$464K ﹤0.01%
3,692
3623
$462K ﹤0.01%
17,122
+3,746
3624
$462K ﹤0.01%
44,574
-3,010
3625
$461K ﹤0.01%
7,168
+200