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
2951
$1.78M ﹤0.01%
60,570
+6,936
2952
$1.78M ﹤0.01%
29,850
-677,404
2953
$1.78M ﹤0.01%
125,184
+65,934
2954
$1.78M ﹤0.01%
180,192
-143,014
2955
$1.77M ﹤0.01%
6,816
+1,137
2956
$1.77M ﹤0.01%
341,611
+60,142
2957
$1.76M ﹤0.01%
607,961
-212,275
2958
$1.76M ﹤0.01%
+14,653
2959
$1.76M ﹤0.01%
121,227
+34,017
2960
$1.76M ﹤0.01%
100,787
-3,300
2961
$1.76M ﹤0.01%
90,960
-65,949
2962
$1.75M ﹤0.01%
423,311
-199,912
2963
$1.75M ﹤0.01%
107,908
+33,193
2964
$1.74M ﹤0.01%
+52,610
2965
$1.74M ﹤0.01%
26,256
2966
$1.73M ﹤0.01%
305,438
-133,435
2967
$1.73M ﹤0.01%
59,586
+11,340
2968
$1.72M ﹤0.01%
166,153
+16,153
2969
$1.72M ﹤0.01%
51,077
-5,127
2970
$1.71M ﹤0.01%
46,230
-98,280
2971
$1.71M ﹤0.01%
210,602
+43,361
2972
$1.71M ﹤0.01%
83,348
+2,934
2973
$1.71M ﹤0.01%
39,618
-24,397
2974
$1.71M ﹤0.01%
312,179
-30,812
2975
$1.71M ﹤0.01%
124,200
+200