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
4076
$87K ﹤0.01%
1,840
+393
4077
$87K ﹤0.01%
198,000
4078
$86K ﹤0.01%
45,709
+3,767
4079
$86K ﹤0.01%
23,410
+1,614
4080
$86K ﹤0.01%
18,449
-10,275
4081
$85K ﹤0.01%
+635
4082
$83K ﹤0.01%
180,000
4083
$83K ﹤0.01%
125,000
4084
$82K ﹤0.01%
2,124
+637
4085
0
4086
$82K ﹤0.01%
250,000
4087
$81K ﹤0.01%
+10,172
4088
$80K ﹤0.01%
1,609
-1,389
4089
$80K ﹤0.01%
38,152
4090
$80K ﹤0.01%
250,000
4091
$80K ﹤0.01%
+10,083
4092
$78K ﹤0.01%
15,902
-3,997
4093
$77K ﹤0.01%
+11,869
4094
$76K ﹤0.01%
+9,640
4095
$76K ﹤0.01%
12,582
-1,486
4096
$76K ﹤0.01%
+50,000
4097
$74K ﹤0.01%
1,837
-2,530
4098
$74K ﹤0.01%
14,213
-37,570
4099
$71K ﹤0.01%
472
4100
$71K ﹤0.01%
+12,087