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
2826
$2.25M ﹤0.01%
563,003
+353,846
2827
$2.25M ﹤0.01%
163,422
+11,257
2828
$2.25M ﹤0.01%
299,625
+207,426
2829
$2.25M ﹤0.01%
113,346
-6,782
2830
$2.24M ﹤0.01%
23,380
+13,134
2831
$2.24M ﹤0.01%
25,954
-284
2832
$2.23M ﹤0.01%
100,089
+17,420
2833
$2.23M ﹤0.01%
96,843
-7,601
2834
$2.23M ﹤0.01%
310,762
-910
2835
$2.23M ﹤0.01%
165,258
+116,854
2836
$2.22M ﹤0.01%
69,922
+21,917
2837
$2.21M ﹤0.01%
91,596
-357,539
2838
$2.21M ﹤0.01%
46,071
-2,993
2839
$2.21M ﹤0.01%
25,243
-28,273
2840
$2.21M ﹤0.01%
142,960
-69,675
2841
$2.2M ﹤0.01%
46,441
+4,168
2842
$2.19M ﹤0.01%
72,579
-14,986
2843
$2.19M ﹤0.01%
83,857
-81,523
2844
$2.19M ﹤0.01%
21,162
+10,163
2845
$2.19M ﹤0.01%
+66,642
2846
$2.18M ﹤0.01%
48,487
+26,241
2847
$2.17M ﹤0.01%
187,112
+78,838
2848
$2.17M ﹤0.01%
38,535
+2,132
2849
$2.17M ﹤0.01%
294,305
+106,199
2850
$2.17M ﹤0.01%
273,312
+43,498