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
2301
$5.79M ﹤0.01%
250,598
+35,710
2302
$5.76M ﹤0.01%
93,289
+10,485
2303
$5.76M ﹤0.01%
512,483
-1,429,935
2304
$5.75M ﹤0.01%
242,115
-28,074
2305
$5.75M ﹤0.01%
259,480
2306
$5.74M ﹤0.01%
100,568
-33,781
2307
$5.73M ﹤0.01%
3,950,002
-1,666,573
2308
$5.73M ﹤0.01%
126,600
+29,280
2309
$5.72M ﹤0.01%
200,149
-1,795
2310
$5.71M ﹤0.01%
242,174
-236,489
2311
$5.71M ﹤0.01%
1,385,146
-313,517
2312
$5.71M ﹤0.01%
228,096
+50,000
2313
$5.68M ﹤0.01%
+97,615
2314
$5.68M ﹤0.01%
796,150
-161,006
2315
$5.67M ﹤0.01%
1,644,248
-31,721
2316
$5.67M ﹤0.01%
150,000
+141,081
2317
$5.67M ﹤0.01%
187,346
-29,902
2318
$5.67M ﹤0.01%
133,673
+52,755
2319
$5.67M ﹤0.01%
61,295
+23,782
2320
$5.67M ﹤0.01%
135,251
-10,614
2321
$5.66M ﹤0.01%
244,474
+119,692
2322
$5.65M ﹤0.01%
207,892
-113,519
2323
$5.65M ﹤0.01%
269,712
+127,221
2324
$5.63M ﹤0.01%
306,685
+88,124
2325
$5.63M ﹤0.01%
338,743
-60,759