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
3026
$1.56M ﹤0.01%
80,186
+42,647
3027
$1.55M ﹤0.01%
46,257
+1,893
3028
$1.55M ﹤0.01%
181,584
-3,176
3029
$1.55M ﹤0.01%
5,000
3030
$1.55M ﹤0.01%
94,024
+35,106
3031
$1.54M ﹤0.01%
253,722
+98,761
3032
$1.54M ﹤0.01%
150,000
3033
$1.54M ﹤0.01%
15,070
+70
3034
$1.54M ﹤0.01%
+98,561
3035
$1.54M ﹤0.01%
150,000
3036
$1.54M ﹤0.01%
49,003
+9,313
3037
$1.54M ﹤0.01%
105,828
+34,804
3038
$1.54M ﹤0.01%
388,839
+88,133
3039
$1.53M ﹤0.01%
150,000
3040
$1.53M ﹤0.01%
150,000
3041
$1.53M ﹤0.01%
300,768
+121,182
3042
$1.53M ﹤0.01%
94,785
+13,658
3043
$1.53M ﹤0.01%
150,000
3044
$1.53M ﹤0.01%
19,168
+5,583
3045
$1.52M ﹤0.01%
52,128
+1,823
3046
$1.52M ﹤0.01%
150,000
3047
$1.52M ﹤0.01%
48,881
+10,070
3048
$1.52M ﹤0.01%
+50,599
3049
$1.51M ﹤0.01%
243,943
+19,411
3050
$1.51M ﹤0.01%
41,688
-205,082