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
2126
$8.21M ﹤0.01%
92,929
+22,441
2127
$8.21M ﹤0.01%
194,235
-210,422
2128
$8.21M ﹤0.01%
593,631
-54,591
2129
$8.16M ﹤0.01%
123,394
-386,912
2130
$8.16M ﹤0.01%
97,669
-12,920
2131
$8.16M ﹤0.01%
190,932
+72,899
2132
$8.13M ﹤0.01%
238,861
+114,487
2133
$8.12M ﹤0.01%
229,888
-160,736
2134
$8.11M ﹤0.01%
250,131
+155,137
2135
$8.11M ﹤0.01%
370,946
-32,219
2136
$8.07M ﹤0.01%
125,935
+25
2137
$8.04M ﹤0.01%
128,153
+45,372
2138
$8.03M ﹤0.01%
465,937
+54,027
2139
$8.03M ﹤0.01%
78,335
+28,918
2140
$7.99M ﹤0.01%
542,663
-239,194
2141
$7.99M ﹤0.01%
291,628
+23,651
2142
$7.97M ﹤0.01%
300,000
2143
$7.96M ﹤0.01%
199,431
+11,228
2144
$7.92M ﹤0.01%
226,059
+55,177
2145
$7.92M ﹤0.01%
129,962
+73,934
2146
$7.89M ﹤0.01%
66,621
+9,771
2147
$7.89M ﹤0.01%
556,974
+307,423
2148
$7.85M ﹤0.01%
175,385
+58,295
2149
$7.84M ﹤0.01%
427,518
+96,835
2150
$7.83M ﹤0.01%
563,710
+85,120