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
$312B
AUM Growth
+$12.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,673
New
Increased
Reduced
Closed

Top Buys

1 +$744M
2 +$607M
3 +$316M
4
CVX icon
Chevron
CVX
+$316M
5
TWX
Time Warner Inc
TWX
+$289M

Top Sells

1 +$2.95B
2 +$1.32B
3 +$1.21B
4
AABA
Altaba Inc
AABA
+$1.12B
5
DIS icon
Walt Disney
DIS
+$707M

Sector Composition

1 Financials 12.5%
2 Technology 12.05%
3 Healthcare 10.35%
4 Consumer Discretionary 9.22%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$9.24M ﹤0.01%
897,135
-172,198
2002
$9.23M ﹤0.01%
159,087
+127,915
2003
$9.22M ﹤0.01%
10,755
+3,400
2004
$9.19M ﹤0.01%
787,880
+324,520
2005
$9.11M ﹤0.01%
506,601
-856,337
2006
$9.11M ﹤0.01%
635,041
-109,884
2007
$9.08M ﹤0.01%
459,383
-31,183
2008
$9.06M ﹤0.01%
236,374
-21,913
2009
$9.04M ﹤0.01%
195,939
+48,988
2010
$9.03M ﹤0.01%
297,542
+108,697
2011
$9.03M ﹤0.01%
268,637
+34,834
2012
$9.02M ﹤0.01%
36,911
+19,628
2013
$9M ﹤0.01%
333,681
+90,620
2014
$8.99M ﹤0.01%
229,752
+105,510
2015
$8.99M ﹤0.01%
400,044
+44
2016
$8.98M ﹤0.01%
139,436
+73,233
2017
$8.96M ﹤0.01%
262,846
-10,881
2018
$8.96M ﹤0.01%
269,122
+12,381
2019
$8.94M ﹤0.01%
568,176
-342,947
2020
$8.91M ﹤0.01%
213,373
+74,038
2021
$8.9M ﹤0.01%
474,128
+1,481
2022
$8.89M ﹤0.01%
753,244
+637,485
2023
$8.89M ﹤0.01%
135,053
+71,963
2024
$8.88M ﹤0.01%
736,956
+346,815
2025
$8.86M ﹤0.01%
119,420
-109,714