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
4051
$106K ﹤0.01%
180,000
4052
$104K ﹤0.01%
20,886
-125,658
4053
$104K ﹤0.01%
2,771
+2,005
4054
$102K ﹤0.01%
31,717
+6,719
4055
$100K ﹤0.01%
+2,588
4056
$99K ﹤0.01%
+12,715
4057
$99K ﹤0.01%
+4,538
4058
$98K ﹤0.01%
5,374
+2,409
4059
$97K ﹤0.01%
+11,597
4060
$97K ﹤0.01%
+15,216
4061
$96K ﹤0.01%
30,410
-2,132
4062
$95K ﹤0.01%
+250,000
4063
$95K ﹤0.01%
12,339
-23,048
4064
$92K ﹤0.01%
+14,224
4065
$92K ﹤0.01%
32,076
-9,516
4066
$92K ﹤0.01%
+19,131
4067
$92K ﹤0.01%
+17,325
4068
$92K ﹤0.01%
33,784
-49,232
4069
$91K ﹤0.01%
41,278
+8,900
4070
$90K ﹤0.01%
+11,070
4071
$90K ﹤0.01%
+2,682
4072
$89K ﹤0.01%
43,689
-106,425
4073
$88K ﹤0.01%
98,833
+53,721
4074
$88K ﹤0.01%
3,280
+109
4075
$88K ﹤0.01%
1,596
+824