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
2776
$2.53M ﹤0.01%
133,873
-2,361
2777
$2.52M ﹤0.01%
44,696
+4,057
2778
$2.52M ﹤0.01%
201,051
+72,845
2779
$2.51M ﹤0.01%
88,694
-248,246
2780
$2.51M ﹤0.01%
1,188,515
2781
$2.5M ﹤0.01%
49,106
-2,928
2782
$2.49M ﹤0.01%
92,521
+48,755
2783
$2.48M ﹤0.01%
76,388
-15,424
2784
$2.48M ﹤0.01%
27,779
2785
$2.47M ﹤0.01%
159,915
+52,745
2786
$2.46M ﹤0.01%
67,428
+8,935
2787
$2.45M ﹤0.01%
914,835
-105,170
2788
$2.45M ﹤0.01%
148,442
+100,469
2789
$2.44M ﹤0.01%
+24,313
2790
$2.44M ﹤0.01%
39,014
+23,376
2791
$2.42M ﹤0.01%
177,112
-29,442
2792
$2.42M ﹤0.01%
114,422
+27,931
2793
$2.42M ﹤0.01%
52,297
+34,254
2794
$2.42M ﹤0.01%
68,499
+33,413
2795
$2.42M ﹤0.01%
472,668
-89,123
2796
$2.41M ﹤0.01%
49,999
-38,590
2797
$2.4M ﹤0.01%
1,704,498
-1,421,980
2798
$2.4M ﹤0.01%
56,978
+6,278
2799
$2.39M ﹤0.01%
69,762
+19,009
2800
$2.38M ﹤0.01%
493,926
-51,516