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
2451
$4.55M ﹤0.01%
175,134
+69,888
2452
$4.54M ﹤0.01%
98,074
+69,277
2453
$4.54M ﹤0.01%
75,506
-6,688
2454
$4.54M ﹤0.01%
118,707
+15,293
2455
$4.53M ﹤0.01%
202,682
+61,152
2456
$4.53M ﹤0.01%
675,937
+211,418
2457
$4.53M ﹤0.01%
122,400
+25,891
2458
$4.52M ﹤0.01%
118,780
+17,064
2459
$4.5M ﹤0.01%
129,289
-30,857
2460
$4.48M ﹤0.01%
877,993
+453,012
2461
$4.48M ﹤0.01%
452,286
+32,300
2462
$4.47M ﹤0.01%
179,577
+105,219
2463
$4.47M ﹤0.01%
76,710
+1,568
2464
$4.46M ﹤0.01%
301,160
-594,798
2465
$4.44M ﹤0.01%
155,280
+3,021
2466
$4.43M ﹤0.01%
135,000
2467
$4.43M ﹤0.01%
232,266
+156,804
2468
$4.43M ﹤0.01%
+79,932
2469
$4.42M ﹤0.01%
114,529
-295,577
2470
$4.42M ﹤0.01%
39,221
-8,919
2471
$4.41M ﹤0.01%
76,376
+42,865
2472
$4.4M ﹤0.01%
486,261
+258,789
2473
$4.39M ﹤0.01%
1,295,456
-1,751,949
2474
$4.37M ﹤0.01%
50,000
2475
$4.37M ﹤0.01%
115,898
+3,382