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
2351
$5.33M ﹤0.01%
326,757
+142,246
2352
$5.33M ﹤0.01%
604,017
+187,024
2353
$5.32M ﹤0.01%
100,099
-170,606
2354
$5.32M ﹤0.01%
268,147
+200,914
2355
$5.31M ﹤0.01%
615,641
-14,186
2356
$5.31M ﹤0.01%
1,530,833
+53,511
2357
$5.3M ﹤0.01%
68,589
2358
$5.3M ﹤0.01%
535,692
+139,964
2359
$5.28M ﹤0.01%
303,686
+71,233
2360
$5.28M ﹤0.01%
1,180,561
-48,312
2361
$5.26M ﹤0.01%
181,478
+25,503
2362
$5.25M ﹤0.01%
160,919
+54,797
2363
$5.25M ﹤0.01%
88,436
-10,234
2364
$5.24M ﹤0.01%
283,509
+35,321
2365
$5.22M ﹤0.01%
72,333
+17,381
2366
$5.22M ﹤0.01%
680,668
+203,308
2367
$5.21M ﹤0.01%
74,464
+26,826
2368
$5.21M ﹤0.01%
237,437
+205,648
2369
$5.2M ﹤0.01%
32,760
-456
2370
$5.18M ﹤0.01%
436,972
+183,557
2371
$5.18M ﹤0.01%
126,489
+16,529
2372
$5.17M ﹤0.01%
200,000
2373
$5.16M ﹤0.01%
204,070
+40,531
2374
$5.15M ﹤0.01%
600,441
+102,361
2375
$5.14M ﹤0.01%
200,000