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
2476
$4.36M ﹤0.01%
38,163
+6,665
2477
$4.36M ﹤0.01%
60,878
+6,285
2478
$4.35M ﹤0.01%
160,842
-38,067
2479
$4.34M ﹤0.01%
55,025
+35,075
2480
$4.33M ﹤0.01%
76,473
-199,459
2481
$4.33M ﹤0.01%
64,098
+3,909
2482
$4.32M ﹤0.01%
125,426
+43,888
2483
$4.32M ﹤0.01%
287,839
-436,855
2484
$4.32M ﹤0.01%
72,955
-20,762
2485
$4.29M ﹤0.01%
136,304
+33,833
2486
$4.26M ﹤0.01%
120,528
2487
$4.26M ﹤0.01%
114,616
+63,636
2488
$4.25M ﹤0.01%
112,678
-30,897
2489
$4.24M ﹤0.01%
48,608
-60,877
2490
$4.24M ﹤0.01%
497,620
+84,048
2491
$4.23M ﹤0.01%
62,150
-30,107
2492
$4.22M ﹤0.01%
675,704
+330,441
2493
$4.22M ﹤0.01%
564,452
+81,278
2494
$4.21M ﹤0.01%
156,276
-51,620
2495
$4.21M ﹤0.01%
200,072
-241,415
2496
$4.21M ﹤0.01%
1,383,569
+561,089
2497
$4.2M ﹤0.01%
182,381
+30,463
2498
$4.19M ﹤0.01%
233,244
-209,315
2499
$4.18M ﹤0.01%
101,791
+52,340
2500
$4.18M ﹤0.01%
281,766
+255,559