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
3076
$1.44M ﹤0.01%
30,835
3077
$1.44M ﹤0.01%
9,006
+1,685
3078
$1.44M ﹤0.01%
48,599
+8,865
3079
$1.44M ﹤0.01%
13,095
+84
3080
$1.43M ﹤0.01%
65,868
+22,494
3081
$1.43M ﹤0.01%
295,131
+149,509
3082
$1.42M ﹤0.01%
86,233
-83,381
3083
$1.41M ﹤0.01%
19,702
3084
$1.41M ﹤0.01%
41,026
-3,791
3085
$1.41M ﹤0.01%
351,795
+225,126
3086
$1.41M ﹤0.01%
114,384
+98,767
3087
$1.4M ﹤0.01%
60,957
+2,167
3088
$1.4M ﹤0.01%
+25,649
3089
$1.4M ﹤0.01%
158,888
-12,762
3090
$1.4M ﹤0.01%
40,801
+33,247
3091
$1.4M ﹤0.01%
63,174
-107,322
3092
$1.39M ﹤0.01%
77,303
+17,940
3093
$1.39M ﹤0.01%
3,882
-5,183
3094
$1.38M ﹤0.01%
123,051
+55,440
3095
$1.38M ﹤0.01%
179,448
-224,351
3096
$1.38M ﹤0.01%
341,322
+208,755
3097
$1.37M ﹤0.01%
42,966
3098
$1.37M ﹤0.01%
30,074
-8,686
3099
$1.37M ﹤0.01%
93,462
-59,140
3100
$1.37M ﹤0.01%
84,261
+47,921