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
1776
$15.3M ﹤0.01%
901,829
-85,000
1777
$15.2M ﹤0.01%
365,938
+98,365
1778
$15.2M ﹤0.01%
221,363
-59,499
1779
$15.2M ﹤0.01%
357,024
+5,179
1780
$15.2M ﹤0.01%
299,250
-191,925
1781
$15.1M ﹤0.01%
138,246
+20,731
1782
$15.1M ﹤0.01%
226,928
+18,813
1783
$15.1M ﹤0.01%
691,566
+309,334
1784
$15.1M ﹤0.01%
2,148,631
-2,497,452
1785
$15M ﹤0.01%
137,134
+58,343
1786
$15M ﹤0.01%
164,801
+60,567
1787
$15M ﹤0.01%
643,130
-230,120
1788
$15M ﹤0.01%
78,408
-55,567
1789
$15M ﹤0.01%
591,125
-90,985
1790
$15M ﹤0.01%
793,231
+58,164
1791
$15M ﹤0.01%
723,194
+82,574
1792
$15M ﹤0.01%
302,658
+69,070
1793
$14.9M ﹤0.01%
4,836,856
+230,092
1794
$14.9M ﹤0.01%
7,964,436
-3,217,580
1795
$14.9M ﹤0.01%
326,129
-351,808
1796
$14.9M ﹤0.01%
+24,000
1797
$14.9M ﹤0.01%
588,929
-34,670
1798
$14.9M ﹤0.01%
1,067,271
+3,175
1799
$14.9M ﹤0.01%
328,226
+27,913
1800
$14.9M ﹤0.01%
195,587
-93,317