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
2526
$4.01M ﹤0.01%
137,649
+27,647
2527
$4M ﹤0.01%
114,511
-43,035
2528
$4M ﹤0.01%
138,373
-290,369
2529
$3.99M ﹤0.01%
458,984
+91,051
2530
$3.99M ﹤0.01%
89,898
+2,100
2531
$3.98M ﹤0.01%
103,190
-9,135
2532
$3.98M ﹤0.01%
172,837
+47,038
2533
$3.98M ﹤0.01%
127,589
-34,709
2534
$3.95M ﹤0.01%
58,894
+26,616
2535
$3.94M ﹤0.01%
464,390
+92,778
2536
$3.94M ﹤0.01%
109,646
-11,336
2537
$3.93M ﹤0.01%
103,632
+64,858
2538
$3.93M ﹤0.01%
115,479
+60,989
2539
$3.92M ﹤0.01%
177,596
-153,715
2540
$3.92M ﹤0.01%
144,839
+85,934
2541
$3.92M ﹤0.01%
39,346
-45,796
2542
$3.9M ﹤0.01%
214,339
+27,943
2543
$3.88M ﹤0.01%
32,564
+655
2544
$3.88M ﹤0.01%
1,123,279
+80,648
2545
$3.87M ﹤0.01%
109,529
-22,096
2546
$3.87M ﹤0.01%
413,726
+194,116
2547
$3.87M ﹤0.01%
140,017
+14,976
2548
$3.87M ﹤0.01%
2,559,374
+135,859
2549
$3.86M ﹤0.01%
315,699
+257,658
2550
$3.86M ﹤0.01%
145,460
+58,118