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
3251
$1.03M ﹤0.01%
23,134
+4,735
3252
$1.03M ﹤0.01%
14,196
-37,620
3253
$1.02M ﹤0.01%
32,416
+25,096
3254
$1.02M ﹤0.01%
30,389
+8,911
3255
$1.02M ﹤0.01%
57,133
-72,125
3256
$1.02M ﹤0.01%
+37,395
3257
$1.02M ﹤0.01%
60,124
-40,178
3258
$1.01M ﹤0.01%
40,198
+30,540
3259
$1.01M ﹤0.01%
193,502
-591,201
3260
$1.01M ﹤0.01%
81,966
+18,615
3261
$1M ﹤0.01%
128,374
+2,447
3262
$1M ﹤0.01%
40,000
3263
$1M ﹤0.01%
40,000
3264
$1M ﹤0.01%
20,668
-1,077
3265
$1M ﹤0.01%
40,000
3266
$1M ﹤0.01%
10,458
+348
3267
$1M ﹤0.01%
40,000
3268
$999K ﹤0.01%
24,939
-22,159
3269
$998K ﹤0.01%
+5,031
3270
$994K ﹤0.01%
36,275
-31,750
3271
$994K ﹤0.01%
25,734
-114
3272
$994K ﹤0.01%
39,665
3273
$993K ﹤0.01%
70,662
3274
$993K ﹤0.01%
59,710
+44,123
3275
$992K ﹤0.01%
75,853
+4,589