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
3901
$206K ﹤0.01%
+9,811
3902
$206K ﹤0.01%
18,697
-25,023
3903
$206K ﹤0.01%
+6,982
3904
$206K ﹤0.01%
+53,400
3905
$206K ﹤0.01%
+271
3906
$205K ﹤0.01%
20,957
-70,451
3907
$205K ﹤0.01%
638
+143
3908
$205K ﹤0.01%
+41,288
3909
$204K ﹤0.01%
50,982
-51,262
3910
$204K ﹤0.01%
8,386
3911
$203K ﹤0.01%
18,484
-381,516
3912
$203K ﹤0.01%
13,689
-21,920
3913
$202K ﹤0.01%
+6,492
3914
$202K ﹤0.01%
9,433
-11,850
3915
$201K ﹤0.01%
37,413
-13,813
3916
$200K ﹤0.01%
12,095
-7,331
3917
$200K ﹤0.01%
23,347
-6,023
3918
$200K ﹤0.01%
+200,000
3919
$198K ﹤0.01%
+1,742
3920
$198K ﹤0.01%
113,203
-126,427
3921
$198K ﹤0.01%
90,000
3922
$197K ﹤0.01%
+31,296
3923
$196K ﹤0.01%
+59,246
3924
$194K ﹤0.01%
23,787
+1,646
3925
$194K ﹤0.01%
20,538
+4,910