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
4176
$18K ﹤0.01%
+1,156
4177
$17K ﹤0.01%
26,438
-4,585
4178
$16K ﹤0.01%
+12,022
4179
$15K ﹤0.01%
2,407
-100
4180
$10K ﹤0.01%
1,880
-1,257
4181
$8K ﹤0.01%
46,164
+126
4182
$7K ﹤0.01%
+638
4183
$7K ﹤0.01%
+12,424
4184
$6K ﹤0.01%
14,500
4185
$4K ﹤0.01%
+2,330
4186
$3K ﹤0.01%
661,870
4187
$3K ﹤0.01%
10,000
4188
$1K ﹤0.01%
11,400
4189
-56,313
4190
-11,825
4191
-10,142
4192
-22,114
4193
-189,712
4194
-18,140
4195
-31,092
4196
-55,145
4197
-102,218
4198
-9,685
4199
-12,125
4200
-11,394