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
3176
$1.19M ﹤0.01%
70,570
3177
$1.19M ﹤0.01%
62,362
-20,466
3178
$1.18M ﹤0.01%
61,346
+8,494
3179
$1.18M ﹤0.01%
27,824
+3,488
3180
$1.18M ﹤0.01%
107,938
-131,497
3181
$1.18M ﹤0.01%
22,937
+16,437
3182
$1.17M ﹤0.01%
82,969
-42,148
3183
$1.17M ﹤0.01%
+40,000
3184
$1.17M ﹤0.01%
41,046
-39,200
3185
$1.17M ﹤0.01%
35,920
+8,231
3186
$1.17M ﹤0.01%
106,565
+60,804
3187
$1.17M ﹤0.01%
129,724
-446,585
3188
$1.17M ﹤0.01%
36,399
+12,969
3189
$1.17M ﹤0.01%
69,565
+26,266
3190
$1.16M ﹤0.01%
33,577
+1,697
3191
$1.16M ﹤0.01%
64,378
+26,371
3192
$1.16M ﹤0.01%
19,230
-95,640
3193
$1.15M ﹤0.01%
273,315
+56,477
3194
$1.15M ﹤0.01%
70,247
+50,541
3195
$1.15M ﹤0.01%
58,842
+15,207
3196
$1.15M ﹤0.01%
50,130
-11,770
3197
$1.15M ﹤0.01%
142,755
+47,213
3198
$1.14M ﹤0.01%
86,926
+9,805
3199
$1.14M ﹤0.01%
45,948
-103,100
3200
$1.14M ﹤0.01%
10,000