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
3126
$1.3M ﹤0.01%
55,861
+4,690
3127
$1.3M ﹤0.01%
115,339
+48,864
3128
$1.3M ﹤0.01%
91,644
+19,129
3129
$1.29M ﹤0.01%
15,413
-1,194
3130
$1.29M ﹤0.01%
112,166
+29,623
3131
$1.29M ﹤0.01%
233,764
-84,795
3132
$1.28M ﹤0.01%
224,233
+47,038
3133
$1.28M ﹤0.01%
238,204
+8,185
3134
$1.28M ﹤0.01%
84,683
+39,641
3135
$1.27M ﹤0.01%
15,146
3136
$1.27M ﹤0.01%
50,618
-23,259
3137
$1.26M ﹤0.01%
3,032
+2,319
3138
$1.26M ﹤0.01%
25,057
3139
$1.26M ﹤0.01%
119,184
+3,171
3140
$1.26M ﹤0.01%
66,339
-1,657,929
3141
$1.26M ﹤0.01%
85,355
+15,524
3142
$1.26M ﹤0.01%
+50,810
3143
$1.25M ﹤0.01%
48,703
-24,354
3144
$1.25M ﹤0.01%
38,994
-7,284
3145
$1.25M ﹤0.01%
25,720
+14,773
3146
$1.24M ﹤0.01%
41,281
-120,393
3147
$1.24M ﹤0.01%
23,538
+7,726
3148
$1.24M ﹤0.01%
247,793
+55,438
3149
$1.24M ﹤0.01%
19,458
+7,995
3150
$1.24M ﹤0.01%
122,435
+28,982