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
2676
$3.02M ﹤0.01%
116,648
-1,681
2677
$3.01M ﹤0.01%
336,221
-717,980
2678
$3.01M ﹤0.01%
30,871
2679
$3.01M ﹤0.01%
3,917,582
+970,688
2680
$3.01M ﹤0.01%
190,856
+6,276
2681
$3M ﹤0.01%
80,107
+42,398
2682
$2.99M ﹤0.01%
83,478
+53,581
2683
$2.98M ﹤0.01%
99,157
-66,441
2684
$2.98M ﹤0.01%
157,212
+18,280
2685
$2.97M ﹤0.01%
82,717
+62,623
2686
$2.97M ﹤0.01%
70,789
+33,384
2687
$2.95M ﹤0.01%
265,290
-476,804
2688
$2.95M ﹤0.01%
259,857
+80,895
2689
$2.95M ﹤0.01%
192,561
-123,175
2690
$2.94M ﹤0.01%
185,819
+120,596
2691
$2.94M ﹤0.01%
+50,100
2692
$2.94M ﹤0.01%
55,336
-1,744
2693
$2.94M ﹤0.01%
96,328
+25,505
2694
$2.94M ﹤0.01%
134,852
+65,424
2695
$2.93M ﹤0.01%
138,780
-54,472
2696
$2.93M ﹤0.01%
611,691
-435,791
2697
$2.93M ﹤0.01%
54,470
+30,660
2698
$2.93M ﹤0.01%
50,998
+14,404
2699
$2.92M ﹤0.01%
32,708
-3,080
2700
$2.92M ﹤0.01%
55,512
+3,000