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
3676
$411K ﹤0.01%
14,333
-401
3677
$411K ﹤0.01%
+5,392
3678
$410K ﹤0.01%
15,732
-1,016
3679
$409K ﹤0.01%
16,984
-34,056
3680
$408K ﹤0.01%
50,383
+1,378
3681
$407K ﹤0.01%
+55,804
3682
$406K ﹤0.01%
314,460
+54,884
3683
$406K ﹤0.01%
6,351
-6
3684
$406K ﹤0.01%
91,214
+12,248
3685
$405K ﹤0.01%
+9,631
3686
$403K ﹤0.01%
27,432
-41,654
3687
$402K ﹤0.01%
+12,283
3688
$401K ﹤0.01%
+17,628
3689
$400K ﹤0.01%
87,092
+1,083
3690
$399K ﹤0.01%
12,000
3691
$399K ﹤0.01%
19,952
-27,006
3692
$399K ﹤0.01%
14,742
-285,258
3693
$399K ﹤0.01%
15,137
-120
3694
$396K ﹤0.01%
7,350
3695
$394K ﹤0.01%
+16,619
3696
$392K ﹤0.01%
+11,993
3697
$392K ﹤0.01%
+10,021
3698
$391K ﹤0.01%
1,861
+293
3699
$388K ﹤0.01%
42,837
-35,784
3700
$388K ﹤0.01%
15,000