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
3626
$461K ﹤0.01%
+25,083
3627
$460K ﹤0.01%
41,642
+25,739
3628
$460K ﹤0.01%
12,463
-28,035
3629
$459K ﹤0.01%
13,660
-2,653
3630
$458K ﹤0.01%
57,867
-38,944
3631
$457K ﹤0.01%
49,530
+10,073
3632
$455K ﹤0.01%
13,851
+2,488
3633
$453K ﹤0.01%
14,655
+2,990
3634
$452K ﹤0.01%
35,611
-6,171
3635
$451K ﹤0.01%
+9,633
3636
$448K ﹤0.01%
13,140
-1,099
3637
$448K ﹤0.01%
4,154
+1,904
3638
$446K ﹤0.01%
32,801
3639
$445K ﹤0.01%
112,451
+11,623
3640
$443K ﹤0.01%
7,895
-165
3641
$443K ﹤0.01%
75,147
+1,327
3642
$442K ﹤0.01%
+7,357
3643
$442K ﹤0.01%
49,691
-11,552
3644
$442K ﹤0.01%
+40,239
3645
$441K ﹤0.01%
13,882
+6,619
3646
$439K ﹤0.01%
69,210
+39,012
3647
$439K ﹤0.01%
153,970
-900
3648
$439K ﹤0.01%
5,958
3649
$438K ﹤0.01%
53,000
-146,186
3650
$438K ﹤0.01%
+10,874