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
2001
$10.6M ﹤0.01%
368,011
-459,544
2002
$10.5M ﹤0.01%
83,847
+19,982
2003
$10.5M ﹤0.01%
325,007
-9,670
2004
$10.5M ﹤0.01%
294,610
+120,326
2005
$10.5M ﹤0.01%
304,189
+2,467
2006
$10.4M ﹤0.01%
1,099,371
-7,231
2007
$10.4M ﹤0.01%
695,825
-425,005
2008
$10.3M ﹤0.01%
304,178
+49,253
2009
$10.3M ﹤0.01%
390,804
+79,767
2010
$10.3M ﹤0.01%
1,007,167
-3,681,550
2011
$10.3M ﹤0.01%
291,989
-186,143
2012
$10.3M ﹤0.01%
409,424
-97,586
2013
$10.2M ﹤0.01%
503,515
+97,249
2014
$10.2M ﹤0.01%
148,449
+8,426
2015
$10.2M ﹤0.01%
344,465
+130,512
2016
$10.2M ﹤0.01%
146,574
-43,731
2017
$10.2M ﹤0.01%
532,436
+204,171
2018
$10.2M ﹤0.01%
303,955
+101,833
2019
$10.2M ﹤0.01%
2,146,313
-968,751
2020
$10.2M ﹤0.01%
177,148
+97,806
2021
$10.1M ﹤0.01%
326,745
+164,070
2022
$10.1M ﹤0.01%
886,745
-1,679,846
2023
$10.1M ﹤0.01%
1,024,488
+4,994
2024
$10.1M ﹤0.01%
1,360,536
-165,127
2025
$10.1M ﹤0.01%
359,840
-11,270