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
4151
$37K ﹤0.01%
1,229
-1,187
4152
$36K ﹤0.01%
11,643
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4153
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4154
$34K ﹤0.01%
23,165
-1,193
4155
$33K ﹤0.01%
11,584
-14,290
4156
$33K ﹤0.01%
13,612
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4157
$32K ﹤0.01%
19,059
-1,978
4158
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16,002
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4159
$29K ﹤0.01%
17,833
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4160
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343,006
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31,494
+19,348
4162
$28K ﹤0.01%
4,488
-3,290
4163
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415
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4164
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4165
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83,600
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4166
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4167
$26K ﹤0.01%
131
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3,545
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$26K ﹤0.01%
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$25K ﹤0.01%
731
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4171
$25K ﹤0.01%
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4172
$24K ﹤0.01%
29
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4173
$23K ﹤0.01%
244,800
4174
$21K ﹤0.01%
+13,131
4175
$19K ﹤0.01%
16,034
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