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
4101
$71K ﹤0.01%
+13,718
4102
$71K ﹤0.01%
12,161
-3,882
4103
$71K ﹤0.01%
34,240
+4,814
4104
$69K ﹤0.01%
+2,055
4105
$68K ﹤0.01%
57,814
+12,396
4106
$67K ﹤0.01%
15,228
+325
4107
$66K ﹤0.01%
+10,050
4108
$66K ﹤0.01%
1,879
4109
$65K ﹤0.01%
71,027
+5,689
4110
$63K ﹤0.01%
65,300
4111
$62K ﹤0.01%
13
-1
4112
$61K ﹤0.01%
13,931
-23,944
4113
$60K ﹤0.01%
10,638
-3,365
4114
$60K ﹤0.01%
24,607
-17,380
4115
$59K ﹤0.01%
42,232
+10,124
4116
$59K ﹤0.01%
+11,202
4117
$58K ﹤0.01%
39,628
+27,987
4118
$57K ﹤0.01%
60,253
-167,721
4119
$56K ﹤0.01%
10,938
-7,375
4120
$55K ﹤0.01%
24,650
+3,908
4121
$54K ﹤0.01%
+13,307
4122
$53K ﹤0.01%
3,950
-21,455
4123
$53K ﹤0.01%
1,565
-437
4124
$53K ﹤0.01%
16,272
-45,963
4125
$52K ﹤0.01%
130,612
-289,523