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
2151
$7.83M ﹤0.01%
398,585
+27,038
2152
$7.83M ﹤0.01%
2,316,698
+698,561
2153
$7.79M ﹤0.01%
962,822
-4,579,615
2154
$7.78M ﹤0.01%
469,032
+324,042
2155
$7.77M ﹤0.01%
214,307
+100,666
2156
$7.77M ﹤0.01%
249,139
+915
2157
$7.73M ﹤0.01%
135,799
-14,737
2158
$7.72M ﹤0.01%
311,068
-104,720
2159
$7.7M ﹤0.01%
354,269
+271,388
2160
$7.68M ﹤0.01%
90,010
2161
$7.63M ﹤0.01%
49,234
+5,412
2162
$7.6M ﹤0.01%
290,915
-368,314
2163
$7.6M ﹤0.01%
380,217
+145,060
2164
$7.59M ﹤0.01%
39,114
+6,750
2165
$7.58M ﹤0.01%
257,847
-236,056
2166
$7.58M ﹤0.01%
253,550
+200,000
2167
$7.58M ﹤0.01%
99,356
-42,790
2168
$7.57M ﹤0.01%
138,200
+33,513
2169
$7.56M ﹤0.01%
387,270
+127,448
2170
$7.56M ﹤0.01%
1,912,990
-978,230
2171
$7.54M ﹤0.01%
89,512
+50,259
2172
$7.54M ﹤0.01%
433,138
+170,713
2173
$7.53M ﹤0.01%
1,976,947
+986,208
2174
$7.53M ﹤0.01%
101,395
+11,924
2175
$7.5M ﹤0.01%
595,828
+135,113