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
2751
$2.65M ﹤0.01%
113,825
+23,915
2752
$2.64M ﹤0.01%
62,846
+8,902
2753
$2.64M ﹤0.01%
89,980
+42,449
2754
$2.63M ﹤0.01%
94,073
-19,776
2755
$2.63M ﹤0.01%
82,418
+973
2756
$2.62M ﹤0.01%
10,112
+4,444
2757
$2.6M ﹤0.01%
77,885
+20,251
2758
$2.6M ﹤0.01%
714,721
+295,196
2759
$2.6M ﹤0.01%
266,059
-350,581
2760
$2.6M ﹤0.01%
44,556
-115,669
2761
$2.59M ﹤0.01%
18,623
-23,251
2762
$2.59M ﹤0.01%
80,108
+6,660
2763
$2.59M ﹤0.01%
97,779
-102
2764
$2.58M ﹤0.01%
129,368
+58,409
2765
$2.58M ﹤0.01%
387,166
+110,140
2766
$2.58M ﹤0.01%
530,023
-271,446
2767
$2.57M ﹤0.01%
44,500
+5,212
2768
$2.57M ﹤0.01%
50,000
2769
$2.56M ﹤0.01%
109,621
-5,580
2770
$2.55M ﹤0.01%
563,181
-66,080
2771
$2.54M ﹤0.01%
92,318
-69,076
2772
$2.54M ﹤0.01%
157,296
+30,706
2773
$2.54M ﹤0.01%
131,613
-214,668
2774
$2.54M ﹤0.01%
96,007
-18,442
2775
$2.53M ﹤0.01%
57,504
-11,479