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
2101
$8.78M ﹤0.01%
280,888
-72,387
2102
$8.72M ﹤0.01%
1,286,870
+1,211,870
2103
$8.63M ﹤0.01%
112,113
+10,453
2104
$8.59M ﹤0.01%
430,560
+300,821
2105
$8.59M ﹤0.01%
125,690
-42,697
2106
$8.55M ﹤0.01%
206,309
+39,351
2107
$8.5M ﹤0.01%
511,318
+125,716
2108
$8.5M ﹤0.01%
655,405
+127,025
2109
$8.49M ﹤0.01%
84,340
+16,994
2110
$8.49M ﹤0.01%
321,414
+24,137
2111
$8.47M ﹤0.01%
168,007
+15,362
2112
$8.47M ﹤0.01%
265,266
+134,988
2113
$8.46M ﹤0.01%
262,748
+97,456
2114
$8.43M ﹤0.01%
41,730
+7,462
2115
$8.42M ﹤0.01%
518,653
+180,019
2116
$8.38M ﹤0.01%
207,645
+44,036
2117
$8.38M ﹤0.01%
115,315
+95,113
2118
$8.37M ﹤0.01%
254,712
+40,686
2119
$8.37M ﹤0.01%
160,208
+18,774
2120
$8.36M ﹤0.01%
899,410
+712,409
2121
$8.32M ﹤0.01%
66,827
-1,717
2122
$8.32M ﹤0.01%
431,257
+219,939
2123
$8.3M ﹤0.01%
138,173
+70,233
2124
$8.28M ﹤0.01%
459,770
-415,022
2125
$8.26M ﹤0.01%
282,968
+70,050