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
2326
$5.62M ﹤0.01%
464,111
+181,786
2327
$5.61M ﹤0.01%
1,541,583
+21,516
2328
$5.6M ﹤0.01%
238,559
+105,926
2329
$5.59M ﹤0.01%
96,584
+60,494
2330
$5.59M ﹤0.01%
321,086
+173,415
2331
$5.56M ﹤0.01%
103,212
+9,002
2332
$5.55M ﹤0.01%
145,454
+59,938
2333
$5.52M ﹤0.01%
92,667
-4,955
2334
$5.51M ﹤0.01%
43,725
-30
2335
$5.5M ﹤0.01%
165,960
+127,155
2336
$5.49M ﹤0.01%
348,259
-4,819
2337
$5.49M ﹤0.01%
519,540
+203,522
2338
$5.46M ﹤0.01%
190,350
+16,869
2339
$5.46M ﹤0.01%
31,678
+9,116
2340
$5.44M ﹤0.01%
541,736
+313,080
2341
$5.44M ﹤0.01%
84,867
+21,782
2342
$5.41M ﹤0.01%
164,982
-318,251
2343
$5.4M ﹤0.01%
124,561
-45,418
2344
$5.4M ﹤0.01%
419,751
+319,671
2345
$5.38M ﹤0.01%
200,962
+39,493
2346
$5.38M ﹤0.01%
79,690
+17,339
2347
$5.37M ﹤0.01%
79,375
+2,037
2348
$5.34M ﹤0.01%
236,364
-39,196
2349
$5.34M ﹤0.01%
549,973
-197,994
2350
$5.34M ﹤0.01%
263,307
-14,712