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
2026
$10M ﹤0.01%
490,679
+51,008
2027
$10M ﹤0.01%
134,116
+13,242
2028
$10M ﹤0.01%
197,857
-20,844
2029
$10M ﹤0.01%
53,470
-11,847
2030
$9.99M ﹤0.01%
901,751
-190,498
2031
$9.99M ﹤0.01%
145,196
+3,881
2032
$9.98M ﹤0.01%
843,706
-9,032
2033
$9.95M ﹤0.01%
97,884
+37,652
2034
$9.94M ﹤0.01%
92,786
+32,905
2035
$9.94M ﹤0.01%
129,170
+19,799
2036
$9.91M ﹤0.01%
318,742
+68,944
2037
$9.88M ﹤0.01%
146,435
-1,944
2038
$9.86M ﹤0.01%
759,721
+78,543
2039
$9.83M ﹤0.01%
138,371
+52,442
2040
$9.82M ﹤0.01%
1,027,803
+943,697
2041
$9.76M ﹤0.01%
315,241
+14,695
2042
$9.75M ﹤0.01%
70,098
-181,944
2043
$9.71M ﹤0.01%
124,174
-83,433
2044
$9.69M ﹤0.01%
330,881
+113,257
2045
$9.69M ﹤0.01%
198,173
+122,573
2046
$9.61M ﹤0.01%
66,764
-1,704
2047
$9.55M ﹤0.01%
261,164
+37,546
2048
$9.54M ﹤0.01%
94,734
-4,538
2049
$9.53M ﹤0.01%
551,427
-190,755
2050
$9.47M ﹤0.01%
278,234
-51,969