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
3776
$307K ﹤0.01%
11,676
-690
3777
$307K ﹤0.01%
+126,805
3778
$307K ﹤0.01%
141,327
-156,495
3779
$305K ﹤0.01%
3,401
-48,915
3780
$305K ﹤0.01%
29,598
+3
3781
$304K ﹤0.01%
289,238
+54,436
3782
$303K ﹤0.01%
15,400
+908
3783
$303K ﹤0.01%
25,631
-8,916
3784
$303K ﹤0.01%
31,546
+17,740
3785
$302K ﹤0.01%
30,666
+19,559
3786
$302K ﹤0.01%
5,032
-16,615
3787
$302K ﹤0.01%
4,157
3788
$302K ﹤0.01%
57,900
-66,121
3789
$302K ﹤0.01%
28,967
-22,521
3790
$302K ﹤0.01%
10,606
-407
3791
$301K ﹤0.01%
+22,473
3792
$301K ﹤0.01%
43,316
+7,161
3793
$301K ﹤0.01%
+26,516
3794
$300K ﹤0.01%
+21,430
3795
$300K ﹤0.01%
387
+379
3796
$300K ﹤0.01%
26,707
+8,327
3797
$300K ﹤0.01%
3,548
+2,378
3798
$295K ﹤0.01%
+18,384
3799
$294K ﹤0.01%
8,215
-26,497
3800
$292K ﹤0.01%
+26,830