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
2426
$4.83M ﹤0.01%
98,450
-56,592
2427
$4.82M ﹤0.01%
185,000
-200,000
2428
$4.82M ﹤0.01%
125,191
-2,947
2429
$4.82M ﹤0.01%
162,769
-305,097
2430
$4.8M ﹤0.01%
246,162
+185,803
2431
$4.8M ﹤0.01%
797,193
-534,229
2432
$4.78M ﹤0.01%
104,620
-3,279
2433
$4.78M ﹤0.01%
478,796
2434
$4.77M ﹤0.01%
+185,000
2435
$4.76M ﹤0.01%
50,000
2436
$4.74M ﹤0.01%
245,897
+46,453
2437
$4.74M ﹤0.01%
149,482
-93,489
2438
$4.73M ﹤0.01%
748,386
+439,972
2439
$4.72M ﹤0.01%
96,331
+61,702
2440
$4.72M ﹤0.01%
147,531
-28,119
2441
$4.71M ﹤0.01%
58,542
2442
$4.71M ﹤0.01%
305,761
-86,123
2443
$4.7M ﹤0.01%
+172,035
2444
$4.67M ﹤0.01%
198,464
+110,245
2445
$4.64M ﹤0.01%
257,369
-160,025
2446
$4.64M ﹤0.01%
65,626
-21,435
2447
$4.6M ﹤0.01%
189,012
+19,994
2448
$4.59M ﹤0.01%
173,752
-83,940
2449
$4.58M ﹤0.01%
1,263,043
+752,988
2450
$4.57M ﹤0.01%
641,020
-420,805