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
$337B
AUM Growth
+$28.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,574
New
Increased
Reduced
Closed

Top Buys

1 +$1.51B
2 +$1.11B
3 +$752M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$719M
5
MSFT icon
Microsoft
MSFT
+$625M

Top Sells

1 +$2.94B
2 +$703M
3 +$697M
4
MIDD icon
Middleby
MIDD
+$596M
5
TSM icon
TSMC
TSM
+$574M

Sector Composition

1 Technology 17.23%
2 Consumer Discretionary 11.15%
3 Financials 10.26%
4 Healthcare 9.65%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$13.2M ﹤0.01%
809,813
-264,442
1977
$13.1M ﹤0.01%
356,239
+56,555
1978
$13.1M ﹤0.01%
429,494
+183,951
1979
$13.1M ﹤0.01%
1,195,123
+1,140,719
1980
$13.1M ﹤0.01%
320,264
+34,092
1981
$13.1M ﹤0.01%
606,849
+105,517
1982
$13.1M ﹤0.01%
549,038
-2,232
1983
$13.1M ﹤0.01%
565,520
-155,154
1984
$13.1M ﹤0.01%
256,412
+18,347
1985
$13M ﹤0.01%
202,580
-181,440
1986
$13M ﹤0.01%
157,427
-912
1987
$13M ﹤0.01%
59,757
+3,668
1988
$13M ﹤0.01%
279,791
-445,376
1989
$13M ﹤0.01%
23,132
+696
1990
$13M ﹤0.01%
291,132
+44,635
1991
$13M ﹤0.01%
662,815
+402,499
1992
$12.9M ﹤0.01%
116,478
-4,322
1993
$12.9M ﹤0.01%
255,222
+187,477
1994
$12.9M ﹤0.01%
65,637
-129,104
1995
$12.9M ﹤0.01%
207,068
+8,683
1996
$12.8M ﹤0.01%
35,234
+33,335
1997
$12.8M ﹤0.01%
+1,269,008
1998
$12.8M ﹤0.01%
557,923
-1,449,568
1999
$12.8M ﹤0.01%
1,250,236
-1,865,135
2000
$12.8M ﹤0.01%
1,297,603
-49,114