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
2276
$6.08M ﹤0.01%
319,751
-177,313
2277
$6.03M ﹤0.01%
357,086
+134,631
2278
$6.02M ﹤0.01%
709,514
+206,558
2279
$6.02M ﹤0.01%
235,227
+142,123
2280
$6M ﹤0.01%
235,320
-6,624
2281
$6M ﹤0.01%
124,381
-100,950
2282
$5.99M ﹤0.01%
+594,395
2283
$5.98M ﹤0.01%
167,074
+102,777
2284
$5.95M ﹤0.01%
63,331
-88
2285
$5.94M ﹤0.01%
939,226
+431,858
2286
$5.92M ﹤0.01%
10,674
-437
2287
$5.92M ﹤0.01%
130,584
+31,587
2288
$5.91M ﹤0.01%
293,152
+72,340
2289
$5.91M ﹤0.01%
3,887,912
+642,440
2290
$5.89M ﹤0.01%
35,406
+2,180
2291
$5.89M ﹤0.01%
145,329
+64,474
2292
$5.88M ﹤0.01%
220,229
+11,512
2293
$5.87M ﹤0.01%
372,764
-686,136
2294
$5.86M ﹤0.01%
+176,624
2295
$5.86M ﹤0.01%
481,089
+459,829
2296
$5.85M ﹤0.01%
94,901
-23,311
2297
$5.85M ﹤0.01%
617,169
2298
$5.83M ﹤0.01%
418,290
+6,602
2299
$5.82M ﹤0.01%
153,029
-111,285
2300
$5.81M ﹤0.01%
29,746
+1,679