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
2651
$3.15M ﹤0.01%
+100,000
2652
$3.15M ﹤0.01%
321,941
+305,341
2653
$3.14M ﹤0.01%
344,535
-28,728
2654
$3.14M ﹤0.01%
366,626
+183,149
2655
$3.14M ﹤0.01%
93,975
-32,749
2656
$3.13M ﹤0.01%
262,248
-264,520
2657
$3.12M ﹤0.01%
131,379
+7,988
2658
$3.1M ﹤0.01%
53,197
+43,165
2659
$3.09M ﹤0.01%
33,731
+17,190
2660
$3.08M ﹤0.01%
150,407
+36,963
2661
$3.08M ﹤0.01%
60,095
-43,828
2662
$3.08M ﹤0.01%
125,737
-95,683
2663
$3.08M ﹤0.01%
82,943
-47,680
2664
$3.08M ﹤0.01%
35,000
-10,000
2665
$3.08M ﹤0.01%
159,307
-85,880
2666
$3.06M ﹤0.01%
+250,821
2667
$3.05M ﹤0.01%
186,720
-41,211
2668
$3.05M ﹤0.01%
3,277,359
+3,265,154
2669
$3.05M ﹤0.01%
152,022
2670
$3.04M ﹤0.01%
18,922
+5,090
2671
$3.04M ﹤0.01%
221,209
+8,181
2672
$3.03M ﹤0.01%
64,692
-27,574
2673
$3.03M ﹤0.01%
42,861
-77,313
2674
$3.02M ﹤0.01%
199,477
+79,322
2675
$3.02M ﹤0.01%
370,071
+33,108