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
2501
$4.18M ﹤0.01%
434,047
+202,216
2502
$4.17M ﹤0.01%
255,597
+22,323
2503
$4.17M ﹤0.01%
102,687
+12,223
2504
$4.17M ﹤0.01%
55,588
-58,318
2505
$4.17M ﹤0.01%
48,257
+23,288
2506
$4.15M ﹤0.01%
270,296
-21,074
2507
$4.14M ﹤0.01%
50,000
2508
$4.14M ﹤0.01%
1,176,217
-31,386
2509
$4.13M ﹤0.01%
114,144
-94,618
2510
$4.13M ﹤0.01%
262,793
+41,586
2511
$4.13M ﹤0.01%
344,439
+83,600
2512
$4.12M ﹤0.01%
62,689
+208
2513
$4.11M ﹤0.01%
279,829
+182,211
2514
$4.11M ﹤0.01%
68,544
2515
$4.09M ﹤0.01%
116,588
-6,516
2516
$4.07M ﹤0.01%
18,490
-1,342
2517
$4.07M ﹤0.01%
427,035
+348,437
2518
$4.07M ﹤0.01%
7,013
-1,338
2519
$4.06M ﹤0.01%
147,131
+32,327
2520
$4.05M ﹤0.01%
1,415,969
+65,870
2521
$4.05M ﹤0.01%
114,682
-279,201
2522
$4.04M ﹤0.01%
68,364
+4,807
2523
$4.03M ﹤0.01%
213,922
+16,746
2524
$4.03M ﹤0.01%
237,593
+142,475
2525
$4.01M ﹤0.01%
51,527
+22,043