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
1926
$12M ﹤0.01%
387,054
-125,096
1927
$12M ﹤0.01%
1,349,868
-460,566
1928
$12M ﹤0.01%
22,570
-12,133
1929
$12M ﹤0.01%
555,275
+67,822
1930
$12M ﹤0.01%
554,194
-166,669
1931
$11.9M ﹤0.01%
192,667
-41,917
1932
$11.9M ﹤0.01%
79,662
+17,238
1933
$11.9M ﹤0.01%
360,020
+132,823
1934
$11.9M ﹤0.01%
484,311
-69,264
1935
$11.9M ﹤0.01%
71,696
-53,549
1936
$11.9M ﹤0.01%
416,926
-11,658
1937
$11.9M ﹤0.01%
469,620
+438,346
1938
$11.9M ﹤0.01%
113,598
+11,592
1939
$11.9M ﹤0.01%
962,121
+121,060
1940
$11.9M ﹤0.01%
207,968
-18,776
1941
$11.8M ﹤0.01%
226,504
-61,523
1942
$11.8M ﹤0.01%
213,655
-7,959
1943
$11.8M ﹤0.01%
247,938
-14,863
1944
$11.7M ﹤0.01%
837,584
-314,143
1945
$11.6M ﹤0.01%
999,328
-55,072
1946
$11.6M ﹤0.01%
397,265
+79,040
1947
$11.6M ﹤0.01%
129,196
-970
1948
$11.5M ﹤0.01%
268,126
+58,016
1949
$11.5M ﹤0.01%
533,110
-120,482
1950
$11.5M ﹤0.01%
483,765
-47,885