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
2201
$7.05M ﹤0.01%
354,800
2202
$7.05M ﹤0.01%
281,471
+220,602
2203
$7.04M ﹤0.01%
280,851
+88,153
2204
$7.01M ﹤0.01%
253,785
+9,520
2205
$7.01M ﹤0.01%
382,807
+42,755
2206
$7M ﹤0.01%
438,938
+65,588
2207
$6.99M ﹤0.01%
516,069
+27,677
2208
$6.99M ﹤0.01%
254,259
+6,796
2209
$6.99M ﹤0.01%
97,093
+65,277
2210
$6.97M ﹤0.01%
814,770
-945,241
2211
$6.96M ﹤0.01%
16,901
+823
2212
$6.94M ﹤0.01%
368,889
-4,221
2213
$6.93M ﹤0.01%
167,520
+26,356
2214
$6.91M ﹤0.01%
144,633
-15,049
2215
$6.9M ﹤0.01%
136,319
-414,097
2216
$6.88M ﹤0.01%
154,315
+7,657
2217
$6.87M ﹤0.01%
411,087
+171,509
2218
$6.87M ﹤0.01%
332,458
+91,608
2219
$6.86M ﹤0.01%
89,988
-19,167
2220
$6.86M ﹤0.01%
145,797
+39,071
2221
$6.84M ﹤0.01%
220,025
+127,857
2222
$6.83M ﹤0.01%
46,923
-3,720
2223
$6.83M ﹤0.01%
162,669
+114,782
2224
$6.8M ﹤0.01%
248,460
+156,601
2225
$6.8M ﹤0.01%
97,784
+5,246