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
2976
$1.7M ﹤0.01%
7,054
-534
2977
$1.7M ﹤0.01%
115,294
2978
$1.7M ﹤0.01%
44,658
+19,212
2979
$1.7M ﹤0.01%
95,788
+32
2980
$1.69M ﹤0.01%
32,112
-2,942
2981
$1.69M ﹤0.01%
59,774
-61,690
2982
$1.69M ﹤0.01%
54,632
+26,430
2983
$1.68M ﹤0.01%
50,129
+22,873
2984
$1.68M ﹤0.01%
114,361
+97,624
2985
$1.67M ﹤0.01%
117,367
-1,498
2986
$1.66M ﹤0.01%
+40,000
2987
$1.65M ﹤0.01%
56,691
-51,432
2988
$1.65M ﹤0.01%
188,780
-239,519
2989
$1.65M ﹤0.01%
+40,000
2990
$1.64M ﹤0.01%
88,647
+75,550
2991
$1.64M ﹤0.01%
10,182
-26,239
2992
$1.64M ﹤0.01%
339,452
-21,183
2993
$1.63M ﹤0.01%
16,886
2994
$1.63M ﹤0.01%
+158,699
2995
$1.62M ﹤0.01%
16,325
2996
$1.62M ﹤0.01%
38,705
+7,538
2997
$1.62M ﹤0.01%
52,134
+5,541
2998
$1.61M ﹤0.01%
16,586
+1,380
2999
$1.61M ﹤0.01%
108,121
+25,031
3000
$1.61M ﹤0.01%
3,596
+228