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
3726
$363K ﹤0.01%
7,749
3727
$362K ﹤0.01%
+24,926
3728
$361K ﹤0.01%
95,110
-90,496
3729
$360K ﹤0.01%
20,213
-26,881
3730
$360K ﹤0.01%
+7,701
3731
$359K ﹤0.01%
33,525
-3,031
3732
$359K ﹤0.01%
19,218
+9,127
3733
$358K ﹤0.01%
45,626
+7,007
3734
$357K ﹤0.01%
4,620
3735
$357K ﹤0.01%
5,160
+1,515
3736
$357K ﹤0.01%
+8,677
3737
$356K ﹤0.01%
267,655
+125,398
3738
$355K ﹤0.01%
85,512
+49,580
3739
$353K ﹤0.01%
81,134
+48,590
3740
$353K ﹤0.01%
+12,937
3741
$352K ﹤0.01%
+6,787
3742
$352K ﹤0.01%
200,240
+48
3743
$351K ﹤0.01%
8,199
+765
3744
$350K ﹤0.01%
41,080
+13,474
3745
$342K ﹤0.01%
6,767
-2,460
3746
$342K ﹤0.01%
3,998
-25,000
3747
$340K ﹤0.01%
+21,570
3748
$339K ﹤0.01%
+20,675
3749
$339K ﹤0.01%
25,170
+8,253
3750
$339K ﹤0.01%
1,397
+20