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
$228B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,585
New
Increased
Reduced
Closed

Top Buys

1 +$1.92B
2 +$1.53B
3 +$876M
4
AAPL icon
Apple
AAPL
+$756M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$584M

Top Sells

1 +$520M
2 +$473M
3 +$462M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$435M
5
QCOM icon
Qualcomm
QCOM
+$361M

Sector Composition

1 Financials 10.8%
2 Energy 9.93%
3 Technology 9.93%
4 Healthcare 8.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$4.8M ﹤0.01%
308,648
-405,672
1977
$4.8M ﹤0.01%
129,131
+79,593
1978
$4.8M ﹤0.01%
110,708
+49,869
1979
$4.78M ﹤0.01%
138,984
-102,966
1980
$4.77M ﹤0.01%
153,969
+93,628
1981
$4.75M ﹤0.01%
108,292
-143,716
1982
$4.74M ﹤0.01%
457,430
+320,903
1983
$4.74M ﹤0.01%
202,121
+161,469
1984
$4.73M ﹤0.01%
113,409
-216,442
1985
$4.73M ﹤0.01%
+174,639
1986
$4.72M ﹤0.01%
233,465
-7,388
1987
$4.72M ﹤0.01%
1,538,249
+1,214,934
1988
$4.72M ﹤0.01%
86,583
-72,818
1989
$4.72M ﹤0.01%
43,503
+4,687
1990
$4.71M ﹤0.01%
186,981
+2,748
1991
$4.71M ﹤0.01%
76,627
+10,602
1992
$4.7M ﹤0.01%
203,275
-86,523
1993
$4.69M ﹤0.01%
331,737
+107,251
1994
$4.68M ﹤0.01%
209,525
+174,494
1995
$4.68M ﹤0.01%
142,342
-7,052
1996
$4.68M ﹤0.01%
187,551
+65,651
1997
$4.67M ﹤0.01%
348,848
+259,200
1998
$4.67M ﹤0.01%
62,823
-602,095
1999
$4.67M ﹤0.01%
73,720
-6,258
2000
$4.67M ﹤0.01%
203,137
-42,338