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
3576
$514K ﹤0.01%
13,816
+7,126
3577
$512K ﹤0.01%
400,121
-672,867
3578
$512K ﹤0.01%
23,796
-221,496
3579
$510K ﹤0.01%
5,161
+4,241
3580
$510K ﹤0.01%
54,565
-41,282
3581
$507K ﹤0.01%
66,238
+36,237
3582
$507K ﹤0.01%
35,491
+10,433
3583
$507K ﹤0.01%
78,754
+66,180
3584
$506K ﹤0.01%
121,987
-191,294
3585
$505K ﹤0.01%
+70,651
3586
$503K ﹤0.01%
+28,055
3587
$502K ﹤0.01%
+18,015
3588
$502K ﹤0.01%
+116,913
3589
$499K ﹤0.01%
366,417
+158,597
3590
$499K ﹤0.01%
35,104
+2,663
3591
$497K ﹤0.01%
70,073
-175,076
3592
$496K ﹤0.01%
5,516
+3,002
3593
$495K ﹤0.01%
15,382
-68,042
3594
$492K ﹤0.01%
37,390
+2,691
3595
$491K ﹤0.01%
12,691
3596
$491K ﹤0.01%
14,673
3597
$489K ﹤0.01%
8,929
3598
$487K ﹤0.01%
+29,500
3599
$486K ﹤0.01%
60,003
+3,166
3600
$485K ﹤0.01%
14,106
-550