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
2901
$1.96M ﹤0.01%
100,000
2902
$1.96M ﹤0.01%
34,664
+4,063
2903
$1.96M ﹤0.01%
34,070
-2,638
2904
$1.95M ﹤0.01%
160,433
-138,876
2905
$1.95M ﹤0.01%
145,138
+106,724
2906
$1.94M ﹤0.01%
4,543
+370
2907
$1.94M ﹤0.01%
47,935
-7,919
2908
$1.93M ﹤0.01%
114,513
+68,510
2909
$1.93M ﹤0.01%
150,684
-303,103
2910
$1.93M ﹤0.01%
129,819
-2,935
2911
$1.93M ﹤0.01%
35,126
2912
$1.93M ﹤0.01%
37,605
+15,487
2913
$1.93M ﹤0.01%
71,043
+21,412
2914
$1.93M ﹤0.01%
67,973
+21,786
2915
$1.93M ﹤0.01%
24,079
+5,528
2916
$1.92M ﹤0.01%
29,174
-2,916
2917
$1.92M ﹤0.01%
191,372
+1,017
2918
$1.92M ﹤0.01%
71,451
-23,573
2919
$1.91M ﹤0.01%
111,569
+85,881
2920
$1.9M ﹤0.01%
94,384
-46,769
2921
$1.9M ﹤0.01%
41,085
+11,742
2922
$1.9M ﹤0.01%
73,117
+9,484
2923
$1.89M ﹤0.01%
808,128
-354,889
2924
$1.89M ﹤0.01%
57,951
+17,874
2925
$1.89M ﹤0.01%
28,541
+3,323