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
2601
$3.42M ﹤0.01%
326,709
-157,607
2602
$3.42M ﹤0.01%
74,436
-3,554
2603
$3.42M ﹤0.01%
92,398
-53,243
2604
$3.42M ﹤0.01%
847,399
-2,741,151
2605
$3.41M ﹤0.01%
117,203
+27,289
2606
$3.4M ﹤0.01%
61,722
+27,628
2607
$3.39M ﹤0.01%
1,125,749
+191,274
2608
$3.38M ﹤0.01%
17,682
+282
2609
$3.38M ﹤0.01%
75,131
+31,547
2610
$3.38M ﹤0.01%
50,023
+4,100
2611
$3.37M ﹤0.01%
140,683
-76,515
2612
$3.37M ﹤0.01%
162,692
+33,045
2613
$3.35M ﹤0.01%
28,486
+2,743
2614
$3.34M ﹤0.01%
61,014
+31,429
2615
$3.34M ﹤0.01%
16,238
+4,688
2616
$3.33M ﹤0.01%
400,455
+11,725
2617
$3.33M ﹤0.01%
73,341
-4,086
2618
$3.32M ﹤0.01%
+100,000
2619
$3.31M ﹤0.01%
76,406
-13,247
2620
$3.31M ﹤0.01%
440,760
+251,480
2621
$3.31M ﹤0.01%
139,761
-97,487
2622
$3.3M ﹤0.01%
165,128
+23,173
2623
$3.3M ﹤0.01%
43,019
+9,452
2624
$3.3M ﹤0.01%
328,305
2625
$3.29M ﹤0.01%
268,478
-3,177