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
2076
$9.19M ﹤0.01%
192,771
-52,555
2077
$9.19M ﹤0.01%
146,944
+15,835
2078
$9.1M ﹤0.01%
809,154
+152,447
2079
$9.08M ﹤0.01%
783,030
-88,271
2080
$9.08M ﹤0.01%
120,415
-5,693
2081
$9.06M ﹤0.01%
647,320
+289,967
2082
$9.05M ﹤0.01%
416,535
-178,989
2083
$9.04M ﹤0.01%
115,968
+66,486
2084
$9.04M ﹤0.01%
186,070
+31,031
2085
$9.04M ﹤0.01%
245,406
+35,188
2086
$9.03M ﹤0.01%
330,250
+183,373
2087
$9.02M ﹤0.01%
137,489
+93,548
2088
$8.99M ﹤0.01%
527,055
+302,028
2089
$8.99M ﹤0.01%
653,852
+437,182
2090
$8.98M ﹤0.01%
+559,528
2091
$8.96M ﹤0.01%
815,997
-154,526
2092
$8.95M ﹤0.01%
864,751
-70,737
2093
$8.94M ﹤0.01%
268,685
+210,073
2094
$8.93M ﹤0.01%
258,589
+142,467
2095
$8.9M ﹤0.01%
739,747
+119,563
2096
$8.88M ﹤0.01%
200,000
2097
$8.83M ﹤0.01%
41,858
+33,373
2098
$8.81M ﹤0.01%
373,282
+188,758
2099
$8.8M ﹤0.01%
179,173
+2,858
2100
$8.79M ﹤0.01%
231,850
+126,136