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
1951
$11.5M ﹤0.01%
91,148
-105,751
1952
$11.5M ﹤0.01%
1,014,247
+54,215
1953
$11.4M ﹤0.01%
730,173
-840,938
1954
$11.4M ﹤0.01%
169,479
+714
1955
$11.4M ﹤0.01%
1,643,821
-34,892
1956
$11.4M ﹤0.01%
278,950
+220,042
1957
$11.4M ﹤0.01%
430,753
-25,223
1958
$11.4M ﹤0.01%
68,213
-328
1959
$11.4M ﹤0.01%
101,341
-43,329
1960
$11.3M ﹤0.01%
192,290
-75,911
1961
$11.3M ﹤0.01%
528,418
-35,186
1962
$11.3M ﹤0.01%
285,163
+212,067
1963
$11.3M ﹤0.01%
110,997
+35,514
1964
$11.2M ﹤0.01%
618,130
+345,486
1965
$11.2M ﹤0.01%
137,639
-32,470
1966
$11.2M ﹤0.01%
778,569
+107,658
1967
$11.1M ﹤0.01%
56,076
+2,571
1968
$11.1M ﹤0.01%
389,166
-84,911
1969
$11.1M ﹤0.01%
1,112,948
+699,685
1970
$11.1M ﹤0.01%
1,314,925
-1,166,239
1971
$11.1M ﹤0.01%
277,790
-268,416
1972
$11.1M ﹤0.01%
189,970
-82,700
1973
$11.1M ﹤0.01%
151,699
-44,175
1974
$11M ﹤0.01%
198,891
-200,830
1975
$11M ﹤0.01%
707,009
+123,695