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
$248B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,976
New
Increased
Reduced
Closed

Top Buys

1 +$4.18B
2 +$3.28B
3 +$1.82B
4
QCOM icon
Qualcomm
QCOM
+$539M
5
BAX icon
Baxter International
BAX
+$433M

Top Sells

1 +$1.14B
2 +$873M
3 +$630M
4
RTX icon
RTX Corp
RTX
+$520M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$505M

Sector Composition

1 Financials 10.92%
2 Healthcare 10.45%
3 Technology 9.95%
4 Energy 9.03%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$5.48M ﹤0.01%
236,335
-121,475
2002
$5.45M ﹤0.01%
165,907
+100,221
2003
$5.45M ﹤0.01%
1,064,722
-1,066,075
2004
$5.45M ﹤0.01%
212,521
+28,138
2005
$5.45M ﹤0.01%
287,238
-13,900
2006
$5.45M ﹤0.01%
171,408
+80,271
2007
$5.45M ﹤0.01%
40,561
+682
2008
$5.42M ﹤0.01%
460,928
-871
2009
$5.42M ﹤0.01%
237,800
+128,708
2010
$5.39M ﹤0.01%
346,130
-7,875
2011
$5.36M ﹤0.01%
264,934
-21,260
2012
$5.36M ﹤0.01%
505,590
-47,604
2013
$5.36M ﹤0.01%
279,598
+42,042
2014
$5.34M ﹤0.01%
225,056
+147,841
2015
$5.33M ﹤0.01%
506,714
-131,728
2016
$5.31M ﹤0.01%
158,510
-7,494
2017
$5.31M ﹤0.01%
251,105
-1,890
2018
$5.29M ﹤0.01%
86,064
+966
2019
$5.28M ﹤0.01%
119,493
-154,242
2020
$5.28M ﹤0.01%
149,571
+51,956
2021
$5.26M ﹤0.01%
2,191,696
+416,257
2022
$5.24M ﹤0.01%
86,693
+2,484
2023
$5.24M ﹤0.01%
16,363
-13,252
2024
$5.24M ﹤0.01%
84,849
-41,207
2025
$5.23M ﹤0.01%
150,319
-50,418