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
$338B
AUM Growth
+$25.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,523
New
Increased
Reduced
Closed

Top Buys

1 +$1.66B
2 +$728M
3 +$715M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$420M
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$376M

Top Sells

1 +$665M
2 +$660M
3 +$504M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$485M
5
AABA
Altaba Inc
AABA
+$419M

Sector Composition

1 Financials 12.65%
2 Technology 12.43%
3 Healthcare 10.17%
4 Consumer Discretionary 9.64%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.32M ﹤0.01%
105,016
-18,767
2002
$8.32M ﹤0.01%
81,576
-125,245
2003
$8.31M ﹤0.01%
341,409
+41,261
2004
$8.3M ﹤0.01%
393,104
-173,787
2005
$8.3M ﹤0.01%
861,720
+303,935
2006
$8.26M ﹤0.01%
102,431
+47,739
2007
$8.25M ﹤0.01%
170,161
-1,550,629
2008
$8.24M ﹤0.01%
645,963
+10,922
2009
$8.22M ﹤0.01%
164,984
-56,386
2010
$8.21M ﹤0.01%
263,342
+6,417
2011
$8.21M ﹤0.01%
505,695
+216,158
2012
$8.2M ﹤0.01%
449,939
-74,787
2013
$8.19M ﹤0.01%
147,894
+17,078
2014
$8.18M ﹤0.01%
176,064
+72,820
2015
$8.17M ﹤0.01%
191,921
+9,798
2016
$8.16M ﹤0.01%
266,881
-103,640
2017
$8.14M ﹤0.01%
63,278
-18,944
2018
$8.14M ﹤0.01%
466,285
-265,301
2019
$8.12M ﹤0.01%
150,643
-8,444
2020
$8.12M ﹤0.01%
444,943
+40,194
2021
$8.1M ﹤0.01%
370,727
-166,049
2022
$8M ﹤0.01%
513,035
+541
2023
$8M ﹤0.01%
346,798
+20,301
2024
$7.99M ﹤0.01%
183,960
2025
$7.98M ﹤0.01%
217,072
-22,834