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
3876
$225K ﹤0.01%
9,511
+7,603
3877
$225K ﹤0.01%
+20,415
3878
$222K ﹤0.01%
+20,480
3879
$222K ﹤0.01%
57,846
-14
3880
$220K ﹤0.01%
43,690
+11,718
3881
$219K ﹤0.01%
10,053
-38,147
3882
$219K ﹤0.01%
+12,347
3883
$219K ﹤0.01%
24,375
+9,602
3884
$215K ﹤0.01%
8,947
3885
$214K ﹤0.01%
638
-130
3886
$213K ﹤0.01%
111,708
+61,977
3887
$213K ﹤0.01%
9,500
+7,900
3888
$213K ﹤0.01%
+14,509
3889
$212K ﹤0.01%
+19,731
3890
$212K ﹤0.01%
425,000
3891
$211K ﹤0.01%
+12,555
3892
$211K ﹤0.01%
+578
3893
$211K ﹤0.01%
+5,413
3894
$210K ﹤0.01%
1,836
-2,647
3895
$210K ﹤0.01%
311,289
+76,383
3896
$209K ﹤0.01%
61,107
-3,744
3897
$209K ﹤0.01%
+13,144
3898
$209K ﹤0.01%
+10,724
3899
$208K ﹤0.01%
+13,107
3900
$208K ﹤0.01%
24,092
+3,110