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
$228B
AUM Growth
+$6.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,585
New
Increased
Reduced
Closed

Top Buys

1 +$1.92B
2 +$1.53B
3 +$876M
4
AAPL icon
Apple
AAPL
+$756M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$584M

Top Sells

1 +$520M
2 +$473M
3 +$462M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$435M
5
QCOM icon
Qualcomm
QCOM
+$361M

Sector Composition

1 Financials 10.8%
2 Energy 9.93%
3 Technology 9.93%
4 Healthcare 8.26%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$4.66M ﹤0.01%
939,850
+830,101
2002
$4.66M ﹤0.01%
190,403
-124,391
2003
$4.65M ﹤0.01%
38,516
-44,270
2004
$4.62M ﹤0.01%
128,053
-81,981
2005
$4.61M ﹤0.01%
332,291
-154,155
2006
$4.61M ﹤0.01%
170,401
-11,747
2007
$4.61M ﹤0.01%
1,071,092
+411,564
2008
$4.61M ﹤0.01%
70,434
+2,770
2009
$4.6M ﹤0.01%
21,096
-12,565
2010
$4.59M ﹤0.01%
+7,224
2011
$4.58M ﹤0.01%
193,153
-87,849
2012
$4.58M ﹤0.01%
334,273
-853,126
2013
$4.58M ﹤0.01%
76,519
-95,484
2014
$4.57M ﹤0.01%
289,694
+10,482
2015
$4.57M ﹤0.01%
138,503
-76,856
2016
$4.56M ﹤0.01%
323,154
+36,411
2017
$4.55M ﹤0.01%
109,736
-24,694
2018
$4.55M ﹤0.01%
143,370
+12,321
2019
$4.53M ﹤0.01%
42,738
+18,493
2020
$4.53M ﹤0.01%
+309,115
2021
$4.53M ﹤0.01%
103,953
+33,330
2022
$4.52M ﹤0.01%
723,717
+40,893
2023
$4.5M ﹤0.01%
476,530
-5,519
2024
$4.49M ﹤0.01%
95,238
+70,666
2025
$4.47M ﹤0.01%
154,150
-43,583