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
$273B
AUM Growth
-$62.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,454
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$1.08B
3 +$788M
4
SBUX icon
Starbucks
SBUX
+$708M
5
TSM icon
TSMC
TSM
+$521M

Top Sells

1 +$1.64B
2 +$722M
3 +$713M
4
COL
Rockwell Collins
COL
+$610M
5
ANDV
Andeavor
ANDV
+$570M

Sector Composition

1 Technology 13.3%
2 Financials 11.29%
3 Healthcare 10.77%
4 Consumer Discretionary 9.02%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$8.91M ﹤0.01%
80,308
+7,938
1977
$8.91M ﹤0.01%
638,815
+284,794
1978
$8.86M ﹤0.01%
40,342
-25,973
1979
$8.85M ﹤0.01%
127,898
+112,030
1980
$8.78M ﹤0.01%
191,557
+185,494
1981
$8.77M ﹤0.01%
481,745
+275,024
1982
$8.73M ﹤0.01%
206,333
+23,745
1983
$8.7M ﹤0.01%
523,199
+176,785
1984
$8.65M ﹤0.01%
57,464
-18
1985
$8.63M ﹤0.01%
356,449
-72,571
1986
$8.62M ﹤0.01%
200,702
-78,475
1987
$8.61M ﹤0.01%
339,925
+14,788
1988
$8.6M ﹤0.01%
508,278
+198,977
1989
$8.59M ﹤0.01%
507,250
-207,480
1990
$8.58M ﹤0.01%
281,446
+68,896
1991
$8.57M ﹤0.01%
138,774
-19,830
1992
$8.57M ﹤0.01%
5,388,801
+713,201
1993
$8.56M ﹤0.01%
195,600
+40,976
1994
$8.55M ﹤0.01%
134,010
-36,569
1995
$8.52M ﹤0.01%
338,760
-1,022,895
1996
$8.52M ﹤0.01%
770,247
+675,227
1997
$8.51M ﹤0.01%
313,129
+237,606
1998
$8.48M ﹤0.01%
166,009
-9,770
1999
$8.47M ﹤0.01%
631,038
-44,456
2000
$8.42M ﹤0.01%
120,235
-79,404