Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$91.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,513
New
Increased
Reduced
Closed

Top Buys

1 +$5.04B
2 +$2.69B
3 +$2.06B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46B
5
META icon
Meta Platforms (Facebook)
META
+$1.36B

Top Sells

1 +$667M
2 +$649M
3 +$483M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$473M
5
WMT icon
Walmart Inc
WMT
+$464M

Sector Composition

1 Technology 24.17%
2 Financials 11.44%
3 Consumer Discretionary 9.21%
4 Healthcare 7.49%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$14.8M ﹤0.01%
1,301,381
-360,658
1977
$14.8M ﹤0.01%
209,387
+86,943
1978
$14.8M ﹤0.01%
1,131,655
+198,233
1979
$14.7M ﹤0.01%
267,143
-38,168
1980
$14.7M ﹤0.01%
122,009
-51,566
1981
$14.7M ﹤0.01%
64,257
-31,768
1982
$14.7M ﹤0.01%
1,784,506
+1,031,779
1983
$14.6M ﹤0.01%
269,280
+88,417
1984
$14.6M ﹤0.01%
298,719
-11,934
1985
$14.6M ﹤0.01%
221,591
-36,359
1986
$14.6M ﹤0.01%
511,428
+48,159
1987
$14.6M ﹤0.01%
227,128
-2,116
1988
$14.5M ﹤0.01%
176,963
+38,973
1989
$14.5M ﹤0.01%
1,239,262
-433,161
1990
$14.5M ﹤0.01%
1,308,952
+491,640
1991
$14.5M ﹤0.01%
58,845
-44,069
1992
$14.5M ﹤0.01%
873,846
-22,243
1993
$14.5M ﹤0.01%
487,950
+65,176
1994
$14.4M ﹤0.01%
283,390
+115,722
1995
$14.4M ﹤0.01%
671,733
-640,646
1996
$14.4M ﹤0.01%
576,254
+253,689
1997
$14.4M ﹤0.01%
353,735
-190,560
1998
$14.4M ﹤0.01%
57,805
+13,411
1999
$14.3M ﹤0.01%
135,753
+129,015
2000
$14.3M ﹤0.01%
725,432
+312,743