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
2551
$3.84M ﹤0.01%
24,809
-2,089
2552
$3.82M ﹤0.01%
366,802
-146,376
2553
$3.82M ﹤0.01%
102,614
+58,996
2554
$3.82M ﹤0.01%
475,931
+105,816
2555
$3.82M ﹤0.01%
139,637
+23,194
2556
$3.82M ﹤0.01%
137,810
+118,966
2557
$3.81M ﹤0.01%
100,000
2558
$3.81M ﹤0.01%
103,123
-13,959
2559
$3.8M ﹤0.01%
139,792
-180,726
2560
$3.79M ﹤0.01%
170,506
+101,830
2561
$3.78M ﹤0.01%
91,726
-1,032,308
2562
$3.77M ﹤0.01%
80,741
+58,715
2563
$3.76M ﹤0.01%
146,557
-268,597
2564
$3.76M ﹤0.01%
40,412
-4,249
2565
$3.74M ﹤0.01%
105,748
+34,205
2566
$3.74M ﹤0.01%
18,074
+5,436
2567
$3.73M ﹤0.01%
94,251
+61,906
2568
$3.73M ﹤0.01%
76,094
+16,834
2569
$3.73M ﹤0.01%
627,038
-987,025
2570
$3.7M ﹤0.01%
125,336
-105,778
2571
$3.69M ﹤0.01%
170,233
+69,575
2572
$3.67M ﹤0.01%
349,200
+138,017
2573
$3.67M ﹤0.01%
105,005
+34,802
2574
$3.64M ﹤0.01%
1,106,978
-473,107
2575
$3.64M ﹤0.01%
45,001