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
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,481
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$565M
3 +$527M
4
FISV
Fiserv Inc
FISV
+$518M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$471M

Top Sells

1 +$688M
2 +$427M
3 +$417M
4
RHT
Red Hat Inc
RHT
+$391M
5
LLL
L3 Technologies, Inc.
LLL
+$338M

Sector Composition

1 Technology 15.1%
2 Financials 11.83%
3 Healthcare 9.85%
4 Consumer Discretionary 8.59%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$9.19M ﹤0.01%
2,891,220
+300,674
1977
$9.17M ﹤0.01%
236,511
+16,995
1978
$9.13M ﹤0.01%
141,315
-88,205
1979
$9.09M ﹤0.01%
1,662,123
-63,122
1980
$9.04M ﹤0.01%
126,108
-558
1981
$8.99M ﹤0.01%
104,234
-937
1982
$8.95M ﹤0.01%
478,663
+416,326
1983
$8.94M ﹤0.01%
1,178,884
+672,462
1984
$8.93M ﹤0.01%
965,484
+782,114
1985
$8.93M ﹤0.01%
375,040
+305,714
1986
$8.9M ﹤0.01%
224,746
+99,421
1987
$8.88M ﹤0.01%
1,614,063
+668,396
1988
$8.87M ﹤0.01%
513,103
-35,114
1989
$8.86M ﹤0.01%
1,032,423
+231,208
1990
$8.84M ﹤0.01%
970,523
+23,493
1991
$8.83M ﹤0.01%
1,653,702
+518,674
1992
$8.83M ﹤0.01%
235,773
-91,128
1993
$8.81M ﹤0.01%
252,836
+28,644
1994
$8.8M ﹤0.01%
320,204
+150,673
1995
$8.79M ﹤0.01%
113,913
-65,285
1996
$8.79M ﹤0.01%
235,141
+72,444
1997
$8.78M ﹤0.01%
364,633
-56,223
1998
$8.73M ﹤0.01%
225,331
+120,419
1999
$8.69M ﹤0.01%
217,653
+175,413
2000
$8.66M ﹤0.01%
197,106
-239,234