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
3926
$192K ﹤0.01%
11,866
3927
$192K ﹤0.01%
+17,652
3928
$192K ﹤0.01%
11,224
-19,570
3929
$191K ﹤0.01%
+71,703
3930
$189K ﹤0.01%
+765
3931
$189K ﹤0.01%
+20,100
3932
$184K ﹤0.01%
16,606
3933
$184K ﹤0.01%
50,332
-26,856
3934
$183K ﹤0.01%
23,621
+5,571
3935
$183K ﹤0.01%
17,430
+1,821
3936
$182K ﹤0.01%
+15,575
3937
$182K ﹤0.01%
10,970
-2,002
3938
$181K ﹤0.01%
2,377
+49
3939
$181K ﹤0.01%
47,439
-48,929
3940
$181K ﹤0.01%
25,172
+1,480
3941
$180K ﹤0.01%
+11,606
3942
$179K ﹤0.01%
793
+211
3943
$178K ﹤0.01%
70,432
+52,672
3944
$176K ﹤0.01%
44,080
+21,870
3945
$175K ﹤0.01%
+15,184
3946
$174K ﹤0.01%
12,442
+338
3947
$173K ﹤0.01%
+47,391
3948
$173K ﹤0.01%
+404
3949
$173K ﹤0.01%
83,970
3950
$171K ﹤0.01%
2,868
-529