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
$338B
AUM Growth
+$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,523
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$728M
3 +$715M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$420M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$376M

Top Sells

1 +$665M
2 +$660M
3 +$504M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485M
5
AABA
Altaba Inc
AABA
+$419M

Sector Composition

1 Financials 12.65%
2 Technology 12.43%
3 Healthcare 10.17%
4 Consumer Discretionary 9.64%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$8.66M ﹤0.01%
149,629
+917
1977
$8.66M ﹤0.01%
404,318
-65,716
1978
$8.65M ﹤0.01%
3,002,114
+295,376
1979
$8.59M ﹤0.01%
143,936
+4,500
1980
$8.58M ﹤0.01%
260,272
+15,024
1981
$8.55M ﹤0.01%
264,657
-89,720
1982
$8.53M ﹤0.01%
113,464
+4,246
1983
$8.5M ﹤0.01%
197,959
-148,894
1984
$8.49M ﹤0.01%
228,789
-34,057
1985
$8.49M ﹤0.01%
8,086,974
-6,963,624
1986
$8.48M ﹤0.01%
77,215
-6,625
1987
$8.48M ﹤0.01%
175,308
-38,065
1988
$8.48M ﹤0.01%
124,328
-75,170
1989
$8.47M ﹤0.01%
694,991
-220,173
1990
$8.46M ﹤0.01%
227,248
-95,599
1991
$8.46M ﹤0.01%
453,069
-6,314
1992
$8.43M ﹤0.01%
1,951,779
-1,113,671
1993
$8.43M ﹤0.01%
172,174
+33,258
1994
$8.43M ﹤0.01%
344,150
-621,137
1995
$8.43M ﹤0.01%
539,716
+8,357
1996
$8.4M ﹤0.01%
304,822
+8,618
1997
$8.39M ﹤0.01%
189,333
-19,130
1998
$8.37M ﹤0.01%
754,406
+381,057
1999
$8.36M ﹤0.01%
6,385
-14,461
2000
$8.33M ﹤0.01%
280,263
+194,421