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
$248B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,976
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$3.28B
3 +$1.82B
4
QCOM icon
Qualcomm
QCOM
+$539M
5
BAX icon
Baxter International
BAX
+$433M

Top Sells

1 +$1.14B
2 +$873M
3 +$630M
4
RTX icon
RTX Corp
RTX
+$520M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$505M

Sector Composition

1 Financials 10.92%
2 Healthcare 10.45%
3 Technology 9.95%
4 Energy 9.03%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$5.79M ﹤0.01%
82,422
-42,721
1977
$5.79M ﹤0.01%
300,000
1978
$5.78M ﹤0.01%
457,957
+91,940
1979
$5.78M ﹤0.01%
585,034
+169,384
1980
$5.72M ﹤0.01%
1,254,214
-113,854
1981
$5.71M ﹤0.01%
205,499
-43,642
1982
$5.7M ﹤0.01%
52,637
-29,898
1983
$5.69M ﹤0.01%
205,411
+11,675
1984
$5.69M ﹤0.01%
149,820
-43,931
1985
$5.69M ﹤0.01%
1,571,538
+485,701
1986
$5.68M ﹤0.01%
105,924
-31,556
1987
$5.68M ﹤0.01%
+331,325
1988
$5.68M ﹤0.01%
1,151,655
+90,920
1989
$5.63M ﹤0.01%
74,667
+5,520
1990
$5.61M ﹤0.01%
185,695
+5,576
1991
$5.6M ﹤0.01%
195,614
+40,232
1992
$5.6M ﹤0.01%
29,823
-7,929
1993
$5.55M ﹤0.01%
42,861
+897
1994
$5.53M ﹤0.01%
1,429,719
-2,155,546
1995
$5.53M ﹤0.01%
105,778
+855
1996
$5.53M ﹤0.01%
149,116
+50,487
1997
$5.51M ﹤0.01%
155,192
+95,252
1998
$5.51M ﹤0.01%
241,517
+3,184
1999
$5.5M ﹤0.01%
151,904
-33,633
2000
$5.48M ﹤0.01%
+607,110