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
3751
$339K ﹤0.01%
2,463
+1,059
3752
$338K ﹤0.01%
19,336
-6,863
3753
$338K ﹤0.01%
16,134
+307
3754
$335K ﹤0.01%
12,250
3755
$334K ﹤0.01%
379,257
-950,406
3756
$334K ﹤0.01%
170,396
+91,554
3757
$330K ﹤0.01%
3,710
+1,902
3758
$329K ﹤0.01%
35,109
+21,963
3759
$328K ﹤0.01%
16,149
-7,434
3760
$322K ﹤0.01%
1,966
-946
3761
$322K ﹤0.01%
37,413
+6,911
3762
$320K ﹤0.01%
125,180
-137,556
3763
$317K ﹤0.01%
39,966
+7,872
3764
$317K ﹤0.01%
18,034
+4,400
3765
$317K ﹤0.01%
19,701
-2,902
3766
$315K ﹤0.01%
2,276
-771
3767
$315K ﹤0.01%
5,232
3768
$314K ﹤0.01%
12,323
3769
$314K ﹤0.01%
22,436
-27,534
3770
$314K ﹤0.01%
+23,847
3771
$311K ﹤0.01%
+8,163
3772
$309K ﹤0.01%
+352
3773
$309K ﹤0.01%
10,231
-875
3774
$308K ﹤0.01%
+6,785
3775
$308K ﹤0.01%
21,259
+15