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
2876
$2.04M ﹤0.01%
220,089
+147,904
2877
$2.04M ﹤0.01%
299,082
+58,195
2878
$2.04M ﹤0.01%
161,705
-9,505
2879
$2.03M ﹤0.01%
68,505
+5,972
2880
$2.03M ﹤0.01%
252,183
-21,500
2881
$2.02M ﹤0.01%
60,310
+10,310
2882
$2.02M ﹤0.01%
43,533
+7,590
2883
$2.02M ﹤0.01%
90,202
+39,134
2884
$2.01M ﹤0.01%
78,101
-8,871
2885
$2.01M ﹤0.01%
77,764
+21,091
2886
$2.01M ﹤0.01%
73,815
+12,342
2887
$2M ﹤0.01%
59,747
+11,783
2888
$2M ﹤0.01%
86,060
-3,103
2889
$1.99M ﹤0.01%
62,887
-26,985
2890
$1.99M ﹤0.01%
83,664
+42,912
2891
$1.99M ﹤0.01%
+588,399
2892
$1.99M ﹤0.01%
50,474
+19,348
2893
$1.99M ﹤0.01%
266,509
+139,838
2894
$1.98M ﹤0.01%
269,159
-353,291
2895
$1.98M ﹤0.01%
34,139
+4,107
2896
$1.98M ﹤0.01%
27,603
+3,028
2897
$1.98M ﹤0.01%
141,370
+91,441
2898
$1.98M ﹤0.01%
272,679
-1,287
2899
$1.97M ﹤0.01%
96,949
-78,812
2900
$1.97M ﹤0.01%
92,272
+33,873