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
$237B
AUM Growth
-$7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,896
New
Increased
Reduced
Closed

Top Buys

1 +$739M
2 +$591M
3 +$455M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$394M
5
VZ icon
Verizon
VZ
+$317M

Top Sells

1 +$2.37B
2 +$1.47B
3 +$1.05B
4
AAPL icon
Apple
AAPL
+$739M
5
NVDA icon
NVIDIA
NVDA
+$604M

Sector Composition

1 Financials 10.6%
2 Technology 9.79%
3 Healthcare 9.34%
4 Energy 8.56%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$6.27M ﹤0.01%
314,471
+114,837
1977
$6.25M ﹤0.01%
101,254
+40,123
1978
$6.24M ﹤0.01%
236,475
-9,297
1979
$6.23M ﹤0.01%
130,215
-55,616
1980
$6.13M ﹤0.01%
235,156
-69,868
1981
$6.12M ﹤0.01%
485,874
+105,648
1982
$6.12M ﹤0.01%
944,996
-1,342,494
1983
$6.12M ﹤0.01%
105,254
-577,257
1984
$6.11M ﹤0.01%
151,111
-25,519
1985
$6.09M ﹤0.01%
383,331
+2,345
1986
$6.09M ﹤0.01%
345,776
-80,335
1987
$6.08M ﹤0.01%
369,091
-150,168
1988
$6.07M ﹤0.01%
+101,943
1989
$6.07M ﹤0.01%
434,744
+255,296
1990
$6.03M ﹤0.01%
300,000
1991
$6.01M ﹤0.01%
128,394
+88,561
1992
$6.01M ﹤0.01%
542,133
-145,733
1993
$6M ﹤0.01%
176,740
+89,113
1994
$6M ﹤0.01%
+330,067
1995
$5.99M ﹤0.01%
330,630
+239,705
1996
$5.97M ﹤0.01%
144,497
+57
1997
$5.95M ﹤0.01%
82,585
+31,295
1998
$5.93M ﹤0.01%
159,213
-145,982
1999
$5.91M ﹤0.01%
191,169
-20,211
2000
$5.9M ﹤0.01%
64,902
-31,946