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
$350B
AUM Growth
+$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,741
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$931M
3 +$899M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$856M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783M

Top Sells

1 +$5.59B
2 +$1.65B
3 +$1.18B
4
V icon
Visa
V
+$1.08B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$965M

Sector Composition

1 Technology 17.23%
2 Healthcare 10.86%
3 Financials 10.43%
4 Consumer Discretionary 8.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$11.9M ﹤0.01%
167,038
+79,599
1977
$11.8M ﹤0.01%
696,909
-318,994
1978
$11.8M ﹤0.01%
711,425
+188,186
1979
$11.8M ﹤0.01%
80,580
-15,579
1980
$11.8M ﹤0.01%
124,428
+65,966
1981
$11.7M ﹤0.01%
1,011,745
-48,407
1982
$11.7M ﹤0.01%
147,601
+5,216
1983
$11.7M ﹤0.01%
315,540
+101,796
1984
$11.6M ﹤0.01%
432,889
+170,985
1985
$11.6M ﹤0.01%
363,796
+19,601
1986
$11.6M ﹤0.01%
247,464
-161,415
1987
$11.6M ﹤0.01%
209,799
-233,898
1988
$11.6M ﹤0.01%
+520,000
1989
$11.6M ﹤0.01%
1,855,540
+91,164
1990
$11.6M ﹤0.01%
362,250
+60,484
1991
$11.5M ﹤0.01%
341,004
-108,024
1992
$11.5M ﹤0.01%
486,391
-48,454
1993
$11.5M ﹤0.01%
482,401
-204,897
1994
$11.5M ﹤0.01%
113,221
+24,834
1995
$11.5M ﹤0.01%
34,665
-8,174
1996
$11.4M ﹤0.01%
558,276
+469,825
1997
$11.4M ﹤0.01%
7,939,593
-216
1998
$11.4M ﹤0.01%
225,512
-43,999
1999
$11.4M ﹤0.01%
118,377
-24,078
2000
$11.4M ﹤0.01%
350,950
-270,173