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
3276
$990K ﹤0.01%
+88,744
3277
$989K ﹤0.01%
39,400
3278
$988K ﹤0.01%
+48,168
3279
$987K ﹤0.01%
62,710
+1,706
3280
$987K ﹤0.01%
41,359
-7,864
3281
$985K ﹤0.01%
119,943
+13,109
3282
$984K ﹤0.01%
25,003
-146,746
3283
$983K ﹤0.01%
58,949
+12,678
3284
$980K ﹤0.01%
75,593
+7,012
3285
$980K ﹤0.01%
22,331
+6,765
3286
$979K ﹤0.01%
16,760
3287
$977K ﹤0.01%
77,494
-38,611
3288
$971K ﹤0.01%
12,300
+11,397
3289
$970K ﹤0.01%
175,119
+58,307
3290
$969K ﹤0.01%
110,966
-25,823
3291
$969K ﹤0.01%
49,539
+164
3292
$966K ﹤0.01%
79,306
-25,145
3293
$964K ﹤0.01%
55,644
-41,584
3294
$963K ﹤0.01%
6,050
+783
3295
$961K ﹤0.01%
56,991
+38,169
3296
$957K ﹤0.01%
12,268
3297
$956K ﹤0.01%
+124,183
3298
$951K ﹤0.01%
127,929
-4,291
3299
$950K ﹤0.01%
307,496
-142,564
3300
$944K ﹤0.01%
225,814
+45,218