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
3226
$1.09M ﹤0.01%
32,997
-18,729
3227
$1.09M ﹤0.01%
115,359
+75,862
3228
$1.09M ﹤0.01%
92,050
+23,211
3229
$1.08M ﹤0.01%
173,306
-16,373
3230
$1.08M ﹤0.01%
7,596
3231
$1.08M ﹤0.01%
+44,908
3232
$1.08M ﹤0.01%
81,529
+11,097
3233
$1.08M ﹤0.01%
43,939
-85,586
3234
$1.07M ﹤0.01%
79,482
+5,795
3235
$1.07M ﹤0.01%
139,286
+103,484
3236
$1.07M ﹤0.01%
16,882
+1,130
3237
$1.07M ﹤0.01%
151,570
-74,822
3238
$1.06M ﹤0.01%
91,419
-95,376
3239
$1.06M ﹤0.01%
80,910
-4,659
3240
$1.06M ﹤0.01%
49,149
-602
3241
$1.06M ﹤0.01%
91,664
+18,241
3242
$1.06M ﹤0.01%
133,066
+49,227
3243
$1.05M ﹤0.01%
2,834
+747
3244
$1.05M ﹤0.01%
34,719
-136,593
3245
$1.05M ﹤0.01%
49,603
+19,534
3246
$1.05M ﹤0.01%
117,170
+57,199
3247
$1.05M ﹤0.01%
24,860
-95,450
3248
$1.04M ﹤0.01%
14,190
3249
$1.04M ﹤0.01%
330,517
+100,144
3250
$1.03M ﹤0.01%
74,973
-18,191