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
2926
$1.89M ﹤0.01%
125,382
+106,776
2927
$1.88M ﹤0.01%
+35,932
2928
$1.88M ﹤0.01%
75,459
+19,240
2929
$1.87M ﹤0.01%
380,702
+245,007
2930
$1.87M ﹤0.01%
71,701
+11,443
2931
$1.87M ﹤0.01%
24,766
+9,596
2932
$1.86M ﹤0.01%
57,189
-16,411
2933
$1.86M ﹤0.01%
97,653
-63,780
2934
$1.86M ﹤0.01%
40,283
+13,231
2935
$1.85M ﹤0.01%
135,390
+51,888
2936
$1.84M ﹤0.01%
25,264
+184
2937
$1.84M ﹤0.01%
303,670
-556,813
2938
$1.83M ﹤0.01%
44,002
+20,881
2939
$1.83M ﹤0.01%
51,836
-25
2940
$1.83M ﹤0.01%
147,314
+81,955
2941
$1.82M ﹤0.01%
37,829
+4,991
2942
$1.81M ﹤0.01%
75,647
+19,338
2943
$1.81M ﹤0.01%
113,526
+91,760
2944
$1.81M ﹤0.01%
88,103
+64,174
2945
$1.81M ﹤0.01%
47,920
2946
$1.8M ﹤0.01%
38,681
-1,834
2947
$1.8M ﹤0.01%
92,415
+122
2948
$1.8M ﹤0.01%
212,439
+195,417
2949
$1.79M ﹤0.01%
+104,412
2950
$1.79M ﹤0.01%
85,976
+28,587