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
$268B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$531M
2 +$400M
3 +$375M
4
RAI
Reynolds American Inc
RAI
+$351M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Financials 12.99%
2 Technology 11.64%
3 Energy 9.09%
4 Consumer Discretionary 8.31%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$7.02M ﹤0.01%
284,078
+70,449
1977
$7.02M ﹤0.01%
344,551
+65,090
1978
$7.01M ﹤0.01%
130,052
-50,673
1979
$6.99M ﹤0.01%
98,454
-22,474
1980
$6.99M ﹤0.01%
255,551
-29,019
1981
$6.98M ﹤0.01%
448,581
-568,648
1982
$6.97M ﹤0.01%
209,458
-44,092
1983
$6.94M ﹤0.01%
316,401
-314,015
1984
$6.93M ﹤0.01%
203,978
+141,912
1985
$6.92M ﹤0.01%
219,277
+68,292
1986
$6.91M ﹤0.01%
357,969
-91,241
1987
$6.89M ﹤0.01%
151,318
-17,709
1988
$6.87M ﹤0.01%
328,191
-257,770
1989
$6.84M ﹤0.01%
59,695
+24,324
1990
$6.82M ﹤0.01%
218,166
-265,106
1991
$6.82M ﹤0.01%
1,416,688
-103,142
1992
$6.8M ﹤0.01%
8,138
-1,034
1993
$6.8M ﹤0.01%
425,317
+83,111
1994
$6.79M ﹤0.01%
286,319
+53,814
1995
$6.77M ﹤0.01%
258,765
+99,198
1996
$6.75M ﹤0.01%
40,568
-36,880
1997
$6.75M ﹤0.01%
65,920
+840
1998
$6.75M ﹤0.01%
527,498
-880,171
1999
$6.69M ﹤0.01%
351,392
+74,833
2000
$6.68M ﹤0.01%
249,395
+72,320