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
2401
$4.94M ﹤0.01%
265,273
-49,664
2402
$4.94M ﹤0.01%
53,367
+27,859
2403
$4.94M ﹤0.01%
150,162
+12,807
2404
$4.93M ﹤0.01%
306,615
+39,172
2405
$4.91M ﹤0.01%
+385,411
2406
$4.91M ﹤0.01%
101,023
-106
2407
$4.91M ﹤0.01%
118,092
+94,670
2408
$4.91M ﹤0.01%
551,130
-13,281,862
2409
$4.89M ﹤0.01%
148,449
2410
$4.89M ﹤0.01%
300,767
+149,647
2411
$4.89M ﹤0.01%
155,219
-46,581
2412
$4.88M ﹤0.01%
218,388
+55,591
2413
$4.88M ﹤0.01%
278,926
+164,700
2414
$4.88M ﹤0.01%
168,290
-1,007,186
2415
$4.88M ﹤0.01%
102,686
+21,389
2416
$4.88M ﹤0.01%
103,989
-39,330
2417
$4.88M ﹤0.01%
114,092
-4,630
2418
$4.87M ﹤0.01%
71,565
+37,461
2419
$4.87M ﹤0.01%
+214,949
2420
$4.86M ﹤0.01%
109,480
+30,846
2421
$4.86M ﹤0.01%
237,430
+71,020
2422
$4.86M ﹤0.01%
195,163
-246,320
2423
$4.85M ﹤0.01%
189,115
-45,681
2424
$4.84M ﹤0.01%
213,887
+95,504
2425
$4.83M ﹤0.01%
270,369
-577,539