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
4126
$52K ﹤0.01%
49
+12
4127
$47K ﹤0.01%
14,954
-2,132
4128
$45K ﹤0.01%
+2,136
4129
$45K ﹤0.01%
+10,175
4130
$45K ﹤0.01%
26,084
-12,396
4131
$45K ﹤0.01%
17,591
-2,466
4132
$44K ﹤0.01%
11,342
+1,334
4133
$44K ﹤0.01%
+2,044
4134
$44K ﹤0.01%
122,980
4135
$43K ﹤0.01%
+3,631
4136
$43K ﹤0.01%
33,333
4137
$42K ﹤0.01%
66,280
-1
4138
$42K ﹤0.01%
590
-235
4139
$42K ﹤0.01%
25,773
-36,728
4140
$41K ﹤0.01%
128,200
4141
$41K ﹤0.01%
5,854
+4,331
4142
$40K ﹤0.01%
500,000
4143
$39K ﹤0.01%
3,776
+1,197
4144
$39K ﹤0.01%
361
+112
4145
$39K ﹤0.01%
83,334
4146
$39K ﹤0.01%
14,830
-1,340
4147
$39K ﹤0.01%
32,851
-3,514
4148
$38K ﹤0.01%
158
-16
4149
$38K ﹤0.01%
20,174
-10,634
4150
$38K ﹤0.01%
48,074
+4,219