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
3826
$268K ﹤0.01%
+25,000
3827
$266K ﹤0.01%
796
+278
3828
$265K ﹤0.01%
8,187
-13,254
3829
$264K ﹤0.01%
+44,331
3830
$262K ﹤0.01%
+6,640
3831
$262K ﹤0.01%
+5,209
3832
$259K ﹤0.01%
8,601
+660
3833
$259K ﹤0.01%
33,070
-24,719
3834
$259K ﹤0.01%
12,970
-8,193
3835
$259K ﹤0.01%
591,612
+40,875
3836
$258K ﹤0.01%
+10,054
3837
$258K ﹤0.01%
8,403
+1,213
3838
$258K ﹤0.01%
13,176
-9,583
3839
$257K ﹤0.01%
116,775
-186,258
3840
$256K ﹤0.01%
10,068
-19,993
3841
$255K ﹤0.01%
+41,487
3842
$255K ﹤0.01%
+50,936
3843
$254K ﹤0.01%
8,753
-62,835
3844
$253K ﹤0.01%
3,560
-23,145
3845
$253K ﹤0.01%
22,596
+1,476
3846
$252K ﹤0.01%
+8,012
3847
$252K ﹤0.01%
28,241
+2,222
3848
$252K ﹤0.01%
28,122
+14,406
3849
$251K ﹤0.01%
4,190
3850
$249K ﹤0.01%
34,778
-109,635