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
$312B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$607M
3 +$316M
4
CVX icon
Chevron
CVX
+$316M
5
TWX
Time Warner Inc
TWX
+$289M

Top Sells

1 +$2.95B
2 +$1.32B
3 +$1.21B
4
AABA
Altaba Inc
AABA
+$1.12B
5
DIS icon
Walt Disney
DIS
+$707M

Sector Composition

1 Financials 12.5%
2 Technology 12.05%
3 Healthcare 10.35%
4 Consumer Discretionary 9.22%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$9.77M ﹤0.01%
245,846
-130,767
1977
$9.72M ﹤0.01%
458,213
+246,628
1978
$9.7M ﹤0.01%
79,423
+108
1979
$9.64M ﹤0.01%
297,319
+122,404
1980
$9.64M ﹤0.01%
324,256
+158,166
1981
$9.63M ﹤0.01%
332,630
+100,172
1982
$9.62M ﹤0.01%
3,317,670
+1,109,945
1983
$9.62M ﹤0.01%
445,860
+80,290
1984
$9.54M ﹤0.01%
313,438
+59,194
1985
$9.53M ﹤0.01%
759,557
+208,183
1986
$9.51M ﹤0.01%
152,220
+54,612
1987
$9.49M ﹤0.01%
144,161
+70,959
1988
$9.47M ﹤0.01%
96,110
+75,535
1989
$9.43M ﹤0.01%
150,944
-30,804
1990
$9.42M ﹤0.01%
315,728
+87,199
1991
$9.39M ﹤0.01%
290,901
-58,756
1992
$9.39M ﹤0.01%
535,464
-379,623
1993
$9.38M ﹤0.01%
106,638
-42,317
1994
$9.37M ﹤0.01%
294,141
+87,071
1995
$9.36M ﹤0.01%
611,638
-195
1996
$9.33M ﹤0.01%
947,473
+245,533
1997
$9.31M ﹤0.01%
1,034,061
+465,219
1998
$9.26M ﹤0.01%
143,218
-27,926
1999
$9.25M ﹤0.01%
894,286
+413,721
2000
$9.25M ﹤0.01%
413,700
-632