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
3051
$1.51M ﹤0.01%
23,728
+10,349
3052
$1.51M ﹤0.01%
162,814
+131,159
3053
$1.5M ﹤0.01%
13,020
-6
3054
$1.5M ﹤0.01%
27,452
+10,170
3055
$1.5M ﹤0.01%
59,702
+3,928
3056
$1.5M ﹤0.01%
139,635
-47,413
3057
$1.49M ﹤0.01%
109,537
+81,631
3058
$1.49M ﹤0.01%
230,804
+16,504
3059
$1.49M ﹤0.01%
76,247
-80,451
3060
$1.49M ﹤0.01%
91,338
+31,011
3061
$1.49M ﹤0.01%
64,841
+12,949
3062
$1.49M ﹤0.01%
312,144
+11,885
3063
$1.48M ﹤0.01%
25,448
3064
$1.48M ﹤0.01%
+95,290
3065
$1.48M ﹤0.01%
15,393
-3,347
3066
$1.48M ﹤0.01%
75,433
+48,777
3067
$1.47M ﹤0.01%
31,469
+6,673
3068
$1.46M ﹤0.01%
+58,108
3069
$1.46M ﹤0.01%
50,258
+39,772
3070
$1.46M ﹤0.01%
60,919
+11,154
3071
$1.46M ﹤0.01%
448,646
-520,353
3072
$1.45M ﹤0.01%
22,380
3073
$1.45M ﹤0.01%
85,544
+21,651
3074
$1.45M ﹤0.01%
140,000
3075
$1.44M ﹤0.01%
11,143
+2,263