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
$309B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,451
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$1.49B
3 +$702M
4
META icon
Meta Platforms (Facebook)
META
+$590M
5
APC
Anadarko Petroleum
APC
+$538M

Top Sells

1 +$1.17B
2 +$754M
3 +$554M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$508M
5
AABA
Altaba Inc
AABA
+$438M

Sector Composition

1 Technology 14.9%
2 Financials 11.7%
3 Healthcare 9.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$9.27M ﹤0.01%
52,068
-43,242
1977
$9.27M ﹤0.01%
470,046
-554,452
1978
$9.26M ﹤0.01%
227,999
+150,641
1979
$9.24M ﹤0.01%
522,311
-2,241,659
1980
$9.23M ﹤0.01%
831,595
-49,754
1981
$9.22M ﹤0.01%
72,751
-3,056
1982
$9.22M ﹤0.01%
322,247
-41,142
1983
$9.21M ﹤0.01%
653,687
-177,048
1984
$9.2M ﹤0.01%
370,681
-95,818
1985
$9.2M ﹤0.01%
61,885
-45,698
1986
$9.17M ﹤0.01%
3,026,400
+2,097,373
1987
$9.16M ﹤0.01%
1,261,699
-827,243
1988
$9.15M ﹤0.01%
393,017
-399,840
1989
$9.12M ﹤0.01%
1,270,766
+369,866
1990
$9.1M ﹤0.01%
151,921
+68,487
1991
$9.04M ﹤0.01%
224,638
+130,842
1992
$9.03M ﹤0.01%
75,474
-51,144
1993
$9.02M ﹤0.01%
444,116
+65,266
1994
$8.99M ﹤0.01%
246,921
-78,978
1995
$8.98M ﹤0.01%
221,145
-8,160
1996
$8.97M ﹤0.01%
789,140
-662,948
1997
$8.97M ﹤0.01%
394,021
+264,608
1998
$8.97M ﹤0.01%
586,409
-326,126
1999
$8.96M ﹤0.01%
1,119,745
+638,434
2000
$8.94M ﹤0.01%
595,891
-74,104