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
4001
$141K ﹤0.01%
13,321
4002
$141K ﹤0.01%
47,314
-23,289
4003
$141K ﹤0.01%
+22,588
4004
$141K ﹤0.01%
15,880
+1,175
4005
$139K ﹤0.01%
+3,782
4006
$139K ﹤0.01%
13,022
-73,195
4007
$138K ﹤0.01%
32,021
+3,159
4008
$137K ﹤0.01%
2,766
+744
4009
$137K ﹤0.01%
+3,316
4010
$136K ﹤0.01%
13,101
-10,479
4011
$135K ﹤0.01%
21,313
-32,132
4012
$134K ﹤0.01%
29,827
+15,324
4013
$134K ﹤0.01%
250,000
4014
$134K ﹤0.01%
117,500
4015
$134K ﹤0.01%
+17,278
4016
$133K ﹤0.01%
23,997
-95,121
4017
$133K ﹤0.01%
33,532
-2,255
4018
$133K ﹤0.01%
+17,216
4019
$133K ﹤0.01%
20,593
+5,124
4020
$132K ﹤0.01%
18,700
-11,287
4021
$131K ﹤0.01%
81,609
-339,501
4022
$131K ﹤0.01%
+95,600
4023
$129K ﹤0.01%
125,000
4024
$129K ﹤0.01%
14,896
+1,768
4025
$128K ﹤0.01%
+15,116