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
3851
$248K ﹤0.01%
1,349
-677
3852
$247K ﹤0.01%
4,868
-14,246
3853
$247K ﹤0.01%
+15,579
3854
$246K ﹤0.01%
+10,748
3855
$241K ﹤0.01%
91,959
-138,307
3856
$241K ﹤0.01%
4,713
-652
3857
$241K ﹤0.01%
+8,167
3858
$240K ﹤0.01%
+299,700
3859
$239K ﹤0.01%
86,091
-18,137
3860
$238K ﹤0.01%
9,687
-20,347
3861
$238K ﹤0.01%
+10,331
3862
$238K ﹤0.01%
28,134
-116,005
3863
$237K ﹤0.01%
6,598
-24,070
3864
$236K ﹤0.01%
+9,000
3865
$235K ﹤0.01%
+46,402
3866
$235K ﹤0.01%
+5,932
3867
$235K ﹤0.01%
19,119
-18,350
3868
$234K ﹤0.01%
262,177
+79,513
3869
$233K ﹤0.01%
+14,933
3870
$232K ﹤0.01%
48,809
-66,837
3871
$232K ﹤0.01%
2,300
-34,565
3872
$228K ﹤0.01%
2,963
-914
3873
$228K ﹤0.01%
+7,626
3874
$228K ﹤0.01%
20,368
+9,859
3875
$226K ﹤0.01%
3,575
-1,200