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
3101
$1.37M ﹤0.01%
212,893
-31,364
3102
$1.37M ﹤0.01%
27,308
+9,291
3103
$1.36M ﹤0.01%
71,335
+26,089
3104
$1.36M ﹤0.01%
244,790
+28,618
3105
$1.36M ﹤0.01%
106,404
-56,502
3106
$1.36M ﹤0.01%
44,011
+9,166
3107
$1.36M ﹤0.01%
29,726
+478
3108
$1.35M ﹤0.01%
316,898
+161,426
3109
$1.35M ﹤0.01%
133,375
+7,295
3110
$1.34M ﹤0.01%
25,480
-78,120
3111
$1.34M ﹤0.01%
35,711
-6,121
3112
$1.34M ﹤0.01%
183,662
-166,729
3113
$1.34M ﹤0.01%
58,991
+8,991
3114
$1.34M ﹤0.01%
62,245
+48,194
3115
$1.33M ﹤0.01%
169,187
-94,054
3116
$1.33M ﹤0.01%
110,429
-13,210
3117
$1.33M ﹤0.01%
130,583
3118
$1.32M ﹤0.01%
43,374
-15,066
3119
$1.31M ﹤0.01%
42,544
-100,059
3120
$1.31M ﹤0.01%
1,857
-356
3121
$1.31M ﹤0.01%
163,199
-42,605
3122
$1.31M ﹤0.01%
38,370
3123
$1.31M ﹤0.01%
136,476
+13,604
3124
$1.31M ﹤0.01%
20,251
+38
3125
$1.3M ﹤0.01%
125,000