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
3801
$292K ﹤0.01%
12,163
3802
$292K ﹤0.01%
8,184
-56,822
3803
$292K ﹤0.01%
17,597
-75,046
3804
$290K ﹤0.01%
70,917
+45,802
3805
$289K ﹤0.01%
+4,983
3806
$288K ﹤0.01%
125,006
+37,505
3807
$285K ﹤0.01%
107,734
+7,831
3808
$284K ﹤0.01%
48,899
+17,654
3809
$284K ﹤0.01%
17,278
-35,554
3810
$284K ﹤0.01%
408,620
+253,335
3811
$283K ﹤0.01%
56,694
-9,837
3812
$283K ﹤0.01%
10,751
-1,953
3813
$281K ﹤0.01%
48,336
+38,127
3814
$281K ﹤0.01%
56,604
+6,495
3815
$279K ﹤0.01%
+5,380
3816
$279K ﹤0.01%
35,711
-74,524
3817
$279K ﹤0.01%
23,737
-7
3818
$277K ﹤0.01%
83,119
-112
3819
$277K ﹤0.01%
29,605
+3,515
3820
$274K ﹤0.01%
+9,065
3821
$272K ﹤0.01%
+3,804
3822
$270K ﹤0.01%
13,569
-8,718
3823
$270K ﹤0.01%
+17,836
3824
$269K ﹤0.01%
2,282
-1
3825
$269K ﹤0.01%
+25,000