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
2376
$5.14M ﹤0.01%
227,062
+23,392
2377
$5.13M ﹤0.01%
270,599
-82,317
2378
$5.12M ﹤0.01%
352,355
+158,551
2379
$5.12M ﹤0.01%
1,585,255
+1,567,072
2380
$5.11M ﹤0.01%
131,557
-43,197
2381
$5.1M ﹤0.01%
284,378
+92,967
2382
$5.1M ﹤0.01%
80,189
+20,304
2383
$5.09M ﹤0.01%
120,131
+66,215
2384
$5.09M ﹤0.01%
189,043
-220,000
2385
$5.09M ﹤0.01%
181,597
+107,715
2386
$5.09M ﹤0.01%
+187,500
2387
$5.08M ﹤0.01%
1,081,480
+734,783
2388
$5.07M ﹤0.01%
246,153
+165,173
2389
$5.06M ﹤0.01%
865
2390
$5.06M ﹤0.01%
132,891
+46,329
2391
$5.06M ﹤0.01%
180,710
+98,225
2392
$5.02M ﹤0.01%
264,167
+72,447
2393
$5.02M ﹤0.01%
46,427
-119,838
2394
$5.01M ﹤0.01%
192,630
+50,702
2395
$5.01M ﹤0.01%
365,182
+21,840
2396
$5M ﹤0.01%
124,147
+35,005
2397
$5M ﹤0.01%
494,191
+317,056
2398
$4.98M ﹤0.01%
119,772
+1,946
2399
$4.97M ﹤0.01%
335,236
-177,867
2400
$4.96M ﹤0.01%
67,502
-97,438