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
2226
$6.76M ﹤0.01%
1,616,726
-21,943
2227
$6.75M ﹤0.01%
171,664
+119,399
2228
$6.74M ﹤0.01%
337,852
+16,973
2229
$6.73M ﹤0.01%
91,313
-11,715
2230
$6.73M ﹤0.01%
121,433
+100,257
2231
$6.72M ﹤0.01%
180,770
-181,679
2232
$6.72M ﹤0.01%
768,069
-217,913
2233
$6.71M ﹤0.01%
222,543
+128,842
2234
$6.68M ﹤0.01%
323,183
+140,708
2235
$6.68M ﹤0.01%
224,072
+129,886
2236
$6.66M ﹤0.01%
311,408
+21,287
2237
$6.63M ﹤0.01%
87,639
-59,727
2238
$6.56M ﹤0.01%
134,830
-2,611
2239
$6.55M ﹤0.01%
199,529
-729,216
2240
$6.53M ﹤0.01%
2,290,975
-2,919,636
2241
$6.52M ﹤0.01%
130,792
+33,213
2242
$6.5M ﹤0.01%
179,073
+88,046
2243
$6.46M ﹤0.01%
43,686
+13,904
2244
$6.45M ﹤0.01%
170,697
-64,444
2245
$6.44M ﹤0.01%
198,181
+157,426
2246
$6.44M ﹤0.01%
449,234
+364,696
2247
$6.43M ﹤0.01%
120,890
+11,918
2248
$6.42M ﹤0.01%
138,609
+30,811
2249
$6.42M ﹤0.01%
155,399
-526,936
2250
$6.41M ﹤0.01%
52,667
+23,631