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
4026
$127K ﹤0.01%
+11,529
4027
$126K ﹤0.01%
48,183
+11,780
4028
$126K ﹤0.01%
39,680
-47,096
4029
$125K ﹤0.01%
+11,466
4030
$125K ﹤0.01%
8,070
+2,000
4031
$125K ﹤0.01%
10,398
+4,353
4032
$124K ﹤0.01%
4,325
+2,872
4033
$122K ﹤0.01%
250,000
4034
$121K ﹤0.01%
1,425
-155
4035
$120K ﹤0.01%
7,753
+4,803
4036
$120K ﹤0.01%
18
-15
4037
$119K ﹤0.01%
46,934
-127,566
4038
$116K ﹤0.01%
29,441
-18,845
4039
$115K ﹤0.01%
5,923
+3,514
4040
$115K ﹤0.01%
+166,266
4041
$113K ﹤0.01%
1,055
-394
4042
$113K ﹤0.01%
44,670
+13,460
4043
$113K ﹤0.01%
17,383
-60
4044
$112K ﹤0.01%
13,925
4045
$112K ﹤0.01%
+11,347
4046
$112K ﹤0.01%
+14,165
4047
$112K ﹤0.01%
+10,778
4048
$109K ﹤0.01%
2,012
-377
4049
$108K ﹤0.01%
34,377
+6,428
4050
$107K ﹤0.01%
2,313
-285