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
2851
$2.16M ﹤0.01%
106,951
-70,661
2852
$2.16M ﹤0.01%
22,228
+13,406
2853
$2.16M ﹤0.01%
+9,351
2854
$2.16M ﹤0.01%
19,442
+10,000
2855
$2.15M ﹤0.01%
6,509
+3,556
2856
$2.15M ﹤0.01%
49,982
+3,884
2857
$2.14M ﹤0.01%
60,316
+23,160
2858
$2.14M ﹤0.01%
188,414
-1,538,890
2859
$2.13M ﹤0.01%
332,036
+217,833
2860
$2.13M ﹤0.01%
152,529
+12,414
2861
$2.12M ﹤0.01%
63,826
-79
2862
$2.1M ﹤0.01%
73,979
-251,631
2863
$2.09M ﹤0.01%
179,736
+4,144
2864
$2.08M ﹤0.01%
223,782
+2,107
2865
$2.08M ﹤0.01%
308,473
+23,023
2866
$2.08M ﹤0.01%
78,170
+41,164
2867
$2.08M ﹤0.01%
27,642
2868
$2.07M ﹤0.01%
64,298
+24,182
2869
$2.07M ﹤0.01%
44,881
+21,488
2870
$2.06M ﹤0.01%
51,788
+708
2871
$2.06M ﹤0.01%
43,648
2872
$2.06M ﹤0.01%
133,365
+56,097
2873
$2.05M ﹤0.01%
64,002
+8,324
2874
$2.05M ﹤0.01%
588,634
-1,084,716
2875
$2.04M ﹤0.01%
470,722
+10,758