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
2251
$6.4M ﹤0.01%
159,270
-10,284
2252
$6.4M ﹤0.01%
74,039
+1,919
2253
$6.39M ﹤0.01%
399,443
+133,243
2254
$6.36M ﹤0.01%
366,078
+109,568
2255
$6.36M ﹤0.01%
1,682,461
+617,251
2256
$6.33M ﹤0.01%
188,315
-542,189
2257
$6.33M ﹤0.01%
471,226
+184,715
2258
$6.32M ﹤0.01%
239,472
+90,166
2259
$6.29M ﹤0.01%
78,707
+39,674
2260
$6.28M ﹤0.01%
718,201
+59,943
2261
$6.27M ﹤0.01%
474,904
+80,552
2262
$6.26M ﹤0.01%
73,749
+3,388
2263
$6.26M ﹤0.01%
194,678
+52,913
2264
$6.25M ﹤0.01%
433,183
+55,109
2265
$6.23M ﹤0.01%
1,171,240
-31,136
2266
$6.23M ﹤0.01%
65,314
-12,598
2267
$6.23M ﹤0.01%
+271,684
2268
$6.22M ﹤0.01%
157,706
+12,149
2269
$6.2M ﹤0.01%
142,057
+43,494
2270
$6.2M ﹤0.01%
237,506
+67,658
2271
$6.16M ﹤0.01%
78,473
-3,378
2272
$6.14M ﹤0.01%
213,590
+112,857
2273
$6.13M ﹤0.01%
396,321
+28,801
2274
$6.09M ﹤0.01%
365,110
-5,575
2275
$6.09M ﹤0.01%
145,000