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
1976
$11M ﹤0.01%
671,386
-307,731
1977
$11M ﹤0.01%
87,337
+29,438
1978
$10.9M ﹤0.01%
378,626
+180,561
1979
$10.9M ﹤0.01%
74,015
+23,325
1980
$10.8M ﹤0.01%
303,790
+50,954
1981
$10.8M ﹤0.01%
163,866
-145,973
1982
$10.8M ﹤0.01%
333,356
-62,901
1983
$10.8M ﹤0.01%
235,638
+84,421
1984
$10.8M ﹤0.01%
1,363,191
-115,956
1985
$10.8M ﹤0.01%
174,577
+21,401
1986
$10.8M ﹤0.01%
1,313,097
-2,006,206
1987
$10.8M ﹤0.01%
1,286,595
+22,062
1988
$10.8M ﹤0.01%
232,312
+8,530
1989
$10.8M ﹤0.01%
624,714
+342,041
1990
$10.7M ﹤0.01%
497,679
-243,902
1991
$10.7M ﹤0.01%
147,572
+73,406
1992
$10.7M ﹤0.01%
239,874
-23,911
1993
$10.7M ﹤0.01%
231,639
+161,676
1994
$10.7M ﹤0.01%
2,533,474
+381,054
1995
$10.7M ﹤0.01%
37,070
-1,338
1996
$10.7M ﹤0.01%
208,308
-60,692
1997
$10.7M ﹤0.01%
14,803
-8,580
1998
$10.6M ﹤0.01%
164,222
-82,791
1999
$10.6M ﹤0.01%
243,342
-67,114
2000
$10.6M ﹤0.01%
2,862,379
+68,784