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
2801
$2.36M ﹤0.01%
50,508
-26,194
2802
$2.36M ﹤0.01%
138,923
+75,696
2803
$2.35M ﹤0.01%
38,849
+6,469
2804
$2.35M ﹤0.01%
211,559
+142,707
2805
$2.35M ﹤0.01%
48,884
2806
$2.32M ﹤0.01%
102,308
-82,586
2807
$2.31M ﹤0.01%
52,824
+14,730
2808
$2.3M ﹤0.01%
31,980
2809
$2.3M ﹤0.01%
31,920
-15,306
2810
$2.3M ﹤0.01%
170,085
-599,817
2811
$2.3M ﹤0.01%
9,216
-35,899
2812
$2.29M ﹤0.01%
18,914
+12,382
2813
$2.29M ﹤0.01%
167,834
+53,084
2814
$2.29M ﹤0.01%
89,926
+36,823
2815
$2.28M ﹤0.01%
69,403
-2,147
2816
$2.28M ﹤0.01%
55,460
+24,623
2817
$2.27M ﹤0.01%
29,902
-8,000
2818
$2.27M ﹤0.01%
69,431
+44,586
2819
$2.27M ﹤0.01%
+348,268
2820
$2.27M ﹤0.01%
33,256
+19,812
2821
$2.26M ﹤0.01%
53,501
+32,868
2822
$2.26M ﹤0.01%
22,077
+6,693
2823
$2.25M ﹤0.01%
13,816
+583
2824
$2.25M ﹤0.01%
54,064
+25,570
2825
$2.25M ﹤0.01%
90,000