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
2176
$7.49M ﹤0.01%
405,931
-429,332
2177
$7.46M ﹤0.01%
168,673
+78,593
2178
$7.45M ﹤0.01%
635,372
+414,845
2179
$7.43M ﹤0.01%
469,225
+109,645
2180
$7.42M ﹤0.01%
1,606,982
-1,824,896
2181
$7.41M ﹤0.01%
90,915
+790
2182
$7.41M ﹤0.01%
227,873
+35,276
2183
$7.4M ﹤0.01%
105,111
+85,061
2184
$7.38M ﹤0.01%
88,610
+23,753
2185
$7.38M ﹤0.01%
431,821
+124,680
2186
$7.33M ﹤0.01%
716,265
-16,015
2187
$7.33M ﹤0.01%
327,070
-12,697
2188
$7.28M ﹤0.01%
517,204
+39,426
2189
$7.27M ﹤0.01%
742,185
+87,841
2190
$7.26M ﹤0.01%
157,737
+42,503
2191
$7.24M ﹤0.01%
211,104
+96,305
2192
$7.23M ﹤0.01%
1,926,995
+959,032
2193
$7.22M ﹤0.01%
73,707
-657
2194
$7.21M ﹤0.01%
561,671
-228,965
2195
$7.16M ﹤0.01%
187,417
+146,209
2196
$7.16M ﹤0.01%
698,853
+31,300
2197
$7.15M ﹤0.01%
114,790
+82,553
2198
$7.14M ﹤0.01%
312,573
+1,540
2199
$7.12M ﹤0.01%
348,345
+80,700
2200
$7.07M ﹤0.01%
114,560
+62,316