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
3701
0
3702
$385K ﹤0.01%
38,606
+3,907
3703
$383K ﹤0.01%
25,422
+610
3704
$382K ﹤0.01%
72,098
-312,624
3705
$382K ﹤0.01%
16,868
+344
3706
$382K ﹤0.01%
102,481
+11,726
3707
$380K ﹤0.01%
7,948
3708
$379K ﹤0.01%
42,383
+32,203
3709
$373K ﹤0.01%
+9,856
3710
$373K ﹤0.01%
55,390
+16,160
3711
$373K ﹤0.01%
13,030
-66,445
3712
$373K ﹤0.01%
4,456
+664
3713
$371K ﹤0.01%
+16,036
3714
$370K ﹤0.01%
+17,000
3715
$369K ﹤0.01%
+5,699
3716
$369K ﹤0.01%
409,500
3717
$368K ﹤0.01%
2,572
-352
3718
$368K ﹤0.01%
5,510
-478
3719
$367K ﹤0.01%
+22,985
3720
$366K ﹤0.01%
21,200
+4,138
3721
$365K ﹤0.01%
37,910
-22,846
3722
$364K ﹤0.01%
136,923
-14,723
3723
$364K ﹤0.01%
4,966
-21,438
3724
$364K ﹤0.01%
+23,238
3725
$364K ﹤0.01%
26,311
+14,411