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
2701
$2.92M ﹤0.01%
173,694
+88,545
2702
$2.92M ﹤0.01%
9,542
-4,115
2703
$2.91M ﹤0.01%
219,713
+82,293
2704
$2.91M ﹤0.01%
523,962
-69,597
2705
$2.9M ﹤0.01%
185,706
+64,381
2706
$2.89M ﹤0.01%
159,681
-14,049
2707
$2.89M ﹤0.01%
186,603
-68,228
2708
$2.87M ﹤0.01%
222,446
+62,033
2709
$2.86M ﹤0.01%
47,671
+15,070
2710
$2.86M ﹤0.01%
9,824
-459
2711
$2.85M ﹤0.01%
165,649
+40,250
2712
$2.85M ﹤0.01%
315,397
+98,179
2713
$2.83M ﹤0.01%
64,346
+5,389
2714
$2.83M ﹤0.01%
93,535
-4,288
2715
$2.82M ﹤0.01%
180,033
+107,489
2716
$2.82M ﹤0.01%
105,464
-270,204
2717
$2.81M ﹤0.01%
168,584
+115,815
2718
$2.81M ﹤0.01%
447,376
+379,617
2719
$2.8M ﹤0.01%
+400,028
2720
$2.8M ﹤0.01%
439,235
-144,006
2721
$2.8M ﹤0.01%
57,528
-29,447
2722
$2.79M ﹤0.01%
28,936
2723
$2.79M ﹤0.01%
602,425
+233,206
2724
$2.79M ﹤0.01%
318,357
-200,389
2725
$2.78M ﹤0.01%
64,447
+655