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
3001
$1.61M ﹤0.01%
414,082
+7,705
3002
$1.6M ﹤0.01%
66,623
+39,026
3003
$1.6M ﹤0.01%
86,519
+32,007
3004
$1.59M ﹤0.01%
208,499
-12,511
3005
$1.59M ﹤0.01%
59,363
+1,051
3006
$1.59M ﹤0.01%
23,500
+18,927
3007
$1.59M ﹤0.01%
127,431
-536
3008
$1.59M ﹤0.01%
90,939
-56,007
3009
$1.59M ﹤0.01%
43,954
+12,711
3010
$1.59M ﹤0.01%
148,975
-28,230
3011
$1.58M ﹤0.01%
110,795
-32,283
3012
$1.58M ﹤0.01%
23,709
-400
3013
$1.58M ﹤0.01%
58,990
+23,907
3014
$1.58M ﹤0.01%
104,503
+28,138
3015
$1.58M ﹤0.01%
159,767
+100,883
3016
$1.58M ﹤0.01%
150,000
3017
$1.58M ﹤0.01%
373,370
-60,812
3018
$1.57M ﹤0.01%
150,224
+85,736
3019
$1.57M ﹤0.01%
144,285
+11,337
3020
$1.57M ﹤0.01%
150,000
3021
$1.57M ﹤0.01%
91,282
+75,313
3022
$1.57M ﹤0.01%
50,000
3023
$1.57M ﹤0.01%
32,783
-20
3024
$1.56M ﹤0.01%
99,407
+20,864
3025
$1.56M ﹤0.01%
41,487
+2,900