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
1376
$28.4M 0.01%
354,065
-11,408
1377
$28.3M 0.01%
928,111
+140,414
1378
$28.3M 0.01%
653,462
+207,609
1379
$28.2M 0.01%
194,895
-7,656
1380
$28.2M 0.01%
746,378
-750,430
1381
$28.1M 0.01%
64,022
-18,736
1382
$28.1M 0.01%
348,730
+255,212
1383
$28.1M 0.01%
445,363
+48,316
1384
$28M 0.01%
742,008
+627,488
1385
$27.9M 0.01%
163,237
-183,199
1386
$27.9M 0.01%
231,041
+7,179
1387
$27.9M 0.01%
133,369
+13,483
1388
$27.8M 0.01%
501,932
-556,252
1389
$27.8M 0.01%
2,308,850
-80,206
1390
$27.8M 0.01%
43,484
-7,242
1391
$27.8M 0.01%
366,723
+17,987
1392
$27.8M 0.01%
2,071,810
-327,343
1393
$27.8M 0.01%
18,650
-1,667
1394
$27.7M 0.01%
759,427
-225,072
1395
$27.7M 0.01%
345,662
+122,625
1396
$27.6M 0.01%
406,089
+1,997
1397
$27.5M 0.01%
489,964
+143,395
1398
$27.5M 0.01%
1,434,414
+453,846
1399
$27.5M 0.01%
546,314
+172,966
1400
$27.5M 0.01%
618,545
-86,953