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
$242B
AUM Growth
+$11.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,908
New
Increased
Reduced
Closed

Top Buys

1 +$1.24B
2 +$1.09B
3 +$714M
4
RTX icon
RTX Corp
RTX
+$589M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$552M

Top Sells

1 +$981M
2 +$516M
3 +$445M
4
ARMK icon
Aramark
ARMK
+$405M
5
CBRE icon
CBRE Group
CBRE
+$379M

Sector Composition

1 Financials 10.24%
2 Technology 10.02%
3 Healthcare 9.92%
4 Energy 9.21%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$5.29M ﹤0.01%
103,797
+28,147
1977
$5.28M ﹤0.01%
109,627
-42,776
1978
$5.28M ﹤0.01%
173,998
-93,505
1979
$5.28M ﹤0.01%
148,783
-49,708
1980
$5.28M ﹤0.01%
140,852
+42,344
1981
$5.26M ﹤0.01%
15,925
-24,217
1982
$5.26M ﹤0.01%
116,697
-36,884
1983
$5.25M ﹤0.01%
895,172
-151,216
1984
$5.25M ﹤0.01%
39,879
+7,700
1985
$5.25M ﹤0.01%
101,697
+12,985
1986
$5.25M ﹤0.01%
180,742
+95,838
1987
$5.25M ﹤0.01%
185,537
+38,553
1988
$5.24M ﹤0.01%
85,098
-16,479
1989
$5.22M ﹤0.01%
71,570
-4,703
1990
$5.22M ﹤0.01%
71,204
+7,923
1991
$5.21M ﹤0.01%
381,844
+3,728
1992
$5.2M ﹤0.01%
366,725
+78,628
1993
$5.2M ﹤0.01%
48,856
-187,419
1994
$5.2M ﹤0.01%
75,760
-15,498
1995
$5.19M ﹤0.01%
69,147
+8,178
1996
$5.17M ﹤0.01%
179,579
+73,482
1997
$5.13M ﹤0.01%
104,785
+35,491
1998
$5.13M ﹤0.01%
84,209
+36,591
1999
$5.13M ﹤0.01%
289,730
-521,268
2000
$5.12M ﹤0.01%
+30,662