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
$268B
AUM Growth
+$16.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,824
New
Increased
Reduced
Closed

Top Buys

1 +$531M
2 +$400M
3 +$375M
4
RAI
Reynolds American Inc
RAI
+$351M
5
AMZN icon
Amazon
AMZN
+$346M

Sector Composition

1 Financials 12.99%
2 Technology 11.64%
3 Energy 9.09%
4 Consumer Discretionary 8.31%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$6.68M ﹤0.01%
688,257
-147,050
2002
$6.68M ﹤0.01%
78,393
-1,095
2003
$6.67M ﹤0.01%
329,169
-223,007
2004
$6.67M ﹤0.01%
118,906
+41,275
2005
$6.66M ﹤0.01%
625,322
-15,754
2006
$6.63M ﹤0.01%
179,961
+51,506
2007
$6.63M ﹤0.01%
844,671
+181,506
2008
$6.62M ﹤0.01%
316,829
-454,879
2009
$6.62M ﹤0.01%
307,805
-238,977
2010
$6.58M ﹤0.01%
212,667
+177,279
2011
$6.57M ﹤0.01%
173,580
-84,262
2012
$6.54M ﹤0.01%
238,363
-44,620
2013
$6.54M ﹤0.01%
10,514
+1,195
2014
$6.51M ﹤0.01%
126,803
+47,240
2015
$6.47M ﹤0.01%
2,870
-3,170
2016
$6.47M ﹤0.01%
339,671
+217,763
2017
$6.46M ﹤0.01%
1,591,564
-15,416
2018
$6.44M ﹤0.01%
453,406
-145,428
2019
$6.43M ﹤0.01%
323,050
-155
2020
$6.43M ﹤0.01%
91,149
-18,534
2021
$6.42M ﹤0.01%
265,150
+17,000
2022
$6.42M ﹤0.01%
548,671
-357,335
2023
$6.41M ﹤0.01%
163,511
-11,898
2024
$6.4M ﹤0.01%
105,036
-626
2025
$6.39M ﹤0.01%
329,001
-54,158