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
$336B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Sells

1 +$1.17B
2 +$891M
3 +$856M
4
AABA
Altaba Inc
AABA
+$763M
5
WPZ
Williams Partners L.P.
WPZ
+$525M

Sector Composition

1 Technology 14.06%
2 Financials 11.13%
3 Healthcare 10.1%
4 Consumer Discretionary 9.06%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$11.3M ﹤0.01%
385,453
+24,410
1977
$11.3M ﹤0.01%
798,138
-39,009
1978
$11.2M ﹤0.01%
461,584
+250,940
1979
$11.2M ﹤0.01%
414,329
+280,567
1980
$11.2M ﹤0.01%
273,886
-223,800
1981
$11.2M ﹤0.01%
243,575
+5,346
1982
$11.2M ﹤0.01%
979,307
+316,433
1983
$11.2M ﹤0.01%
212,890
-134,796
1984
$11.1M ﹤0.01%
196,936
+58,300
1985
$11.1M ﹤0.01%
208,676
+215
1986
$11.1M ﹤0.01%
308,359
-45,999
1987
$11.1M ﹤0.01%
632,639
+230,872
1988
$11.1M ﹤0.01%
414,766
+2,616
1989
$11M ﹤0.01%
628,359
+438,167
1990
$11M ﹤0.01%
348,669
-4,955
1991
$11M ﹤0.01%
297,262
-3,218
1992
$11M ﹤0.01%
271,809
+95,015
1993
$11M ﹤0.01%
652,703
-10,869
1994
$11M ﹤0.01%
801,601
+209,769
1995
$11M ﹤0.01%
675,494
+194,600
1996
$11M ﹤0.01%
297,230
+99,994
1997
$10.9M ﹤0.01%
432,912
+155,042
1998
$10.9M ﹤0.01%
445,815
+136,149
1999
$10.8M ﹤0.01%
+1,460,466
2000
$10.8M ﹤0.01%
168,326
+36,138