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
2576
$3.64M ﹤0.01%
133,099
-444,077
2577
$3.64M ﹤0.01%
103,431
-73,178
2578
$3.63M ﹤0.01%
250,339
-147,194
2579
$3.62M ﹤0.01%
173,333
+246
2580
$3.59M ﹤0.01%
93,367
+21,845
2581
$3.58M ﹤0.01%
395,791
+77,336
2582
$3.57M ﹤0.01%
164,450
+46,433
2583
$3.56M ﹤0.01%
157,588
-1,825
2584
$3.56M ﹤0.01%
96,298
+52,976
2585
$3.55M ﹤0.01%
60,758
-31,316
2586
$3.55M ﹤0.01%
+142,632
2587
$3.54M ﹤0.01%
30,138
+8,868
2588
$3.53M ﹤0.01%
495,639
+367,371
2589
$3.53M ﹤0.01%
47,599
2590
$3.53M ﹤0.01%
34,346
-18,970
2591
$3.52M ﹤0.01%
567,957
+144,685
2592
$3.52M ﹤0.01%
251,191
+11,325
2593
$3.51M ﹤0.01%
253,679
-25,691
2594
$3.51M ﹤0.01%
130,019
+13,337
2595
$3.51M ﹤0.01%
70,609
-62,448
2596
$3.49M ﹤0.01%
55,633
-3,614
2597
$3.47M ﹤0.01%
242,104
-51,649
2598
$3.47M ﹤0.01%
327,302
+189,598
2599
$3.46M ﹤0.01%
91,949
+35,156
2600
$3.45M ﹤0.01%
121,990