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
2626
$3.28M ﹤0.01%
291,570
-321,216
2627
$3.27M ﹤0.01%
231,213
+40,432
2628
$3.27M ﹤0.01%
2,221,923
+962,409
2629
$3.26M ﹤0.01%
76,027
+50,690
2630
$3.26M ﹤0.01%
+50,326
2631
$3.26M ﹤0.01%
223,836
+54,818
2632
$3.25M ﹤0.01%
385,587
-115,134
2633
$3.23M ﹤0.01%
95,125
-453,296
2634
$3.23M ﹤0.01%
29,349
-20,060
2635
$3.23M ﹤0.01%
97,908
+54,294
2636
$3.22M ﹤0.01%
157,853
+61,312
2637
$3.22M ﹤0.01%
84,639
+11,298
2638
$3.22M ﹤0.01%
438,381
-96,913
2639
$3.22M ﹤0.01%
1,452
+18
2640
$3.22M ﹤0.01%
158,479
+71,821
2641
$3.21M ﹤0.01%
148,041
+104,818
2642
$3.19M ﹤0.01%
52,173
-3,927
2643
$3.19M ﹤0.01%
4,243
+1,736
2644
$3.18M ﹤0.01%
41,919
+378
2645
$3.18M ﹤0.01%
114,295
+25,503
2646
$3.17M ﹤0.01%
569,692
+531,154
2647
$3.17M ﹤0.01%
509,376
+26,238
2648
$3.17M ﹤0.01%
36,318
+936
2649
$3.16M ﹤0.01%
170,691
-153,120
2650
$3.15M ﹤0.01%
189,074
+153,188