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
3651
$438K ﹤0.01%
10,152
3652
$436K ﹤0.01%
10,000
3653
$435K ﹤0.01%
33,948
-160,398
3654
$434K ﹤0.01%
33,008
-69,915
3655
$434K ﹤0.01%
1,142
-391
3656
$433K ﹤0.01%
6,300
+2,442
3657
$432K ﹤0.01%
254,130
+13,705
3658
$431K ﹤0.01%
17,660
-15,000
3659
$431K ﹤0.01%
87,576
-35,426
3660
$430K ﹤0.01%
54,562
+20,188
3661
$430K ﹤0.01%
+50,885
3662
$428K ﹤0.01%
18,971
-398
3663
$428K ﹤0.01%
9,262
+1,659
3664
$426K ﹤0.01%
+36,750
3665
$423K ﹤0.01%
160,213
+102,092
3666
$423K ﹤0.01%
24,357
+2,642
3667
$422K ﹤0.01%
+31,424
3668
$422K ﹤0.01%
2,849
+504
3669
$420K ﹤0.01%
46,014
+22,764
3670
$419K ﹤0.01%
93,333
+2,199
3671
$416K ﹤0.01%
787
-402
3672
$414K ﹤0.01%
18,012
+3,709
3673
$413K ﹤0.01%
+17,610
3674
$413K ﹤0.01%
19,864
-1,585
3675
$412K ﹤0.01%
19,048
-4,022