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
3201
$1.14M ﹤0.01%
92,012
+30,730
3202
$1.14M ﹤0.01%
+27,501
3203
$1.13M ﹤0.01%
10,723
+4,241
3204
$1.13M ﹤0.01%
10,148
-4,149
3205
$1.13M ﹤0.01%
74,018
-2,700
3206
$1.12M ﹤0.01%
55,505
-2,424
3207
$1.12M ﹤0.01%
25,073
-6,562
3208
$1.12M ﹤0.01%
16,175
3209
$1.12M ﹤0.01%
110,003
-19,602
3210
$1.12M ﹤0.01%
35,988
+3,585
3211
$1.11M ﹤0.01%
54,991
-52,989
3212
$1.11M ﹤0.01%
61,714
+45,268
3213
$1.11M ﹤0.01%
79,028
-2,191
3214
$1.11M ﹤0.01%
12,633
+2,234
3215
$1.11M ﹤0.01%
37,702
-541,734
3216
$1.11M ﹤0.01%
47,720
3217
$1.1M ﹤0.01%
4,478
-1,199
3218
$1.1M ﹤0.01%
92,699
+40,792
3219
$1.1M ﹤0.01%
9,123
3220
$1.1M ﹤0.01%
+23,330
3221
$1.09M ﹤0.01%
54,339
+29,957
3222
$1.09M ﹤0.01%
32,321
-26,367
3223
$1.09M ﹤0.01%
95,339
+42,304
3224
$1.09M ﹤0.01%
55,240
-382,410
3225
$1.09M ﹤0.01%
3,779
-423