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
$336B
AUM Growth
+$12.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,448
New
Increased
Reduced
Closed

Top Sells

1 +$1.17B
2 +$891M
3 +$856M
4
AABA
Altaba Inc
AABA
+$763M
5
WPZ
Williams Partners L.P.
WPZ
+$525M

Sector Composition

1 Technology 14.06%
2 Financials 11.13%
3 Healthcare 10.1%
4 Consumer Discretionary 9.06%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.8M ﹤0.01%
655,739
-431,716
2002
$10.8M ﹤0.01%
432,821
-24,921
2003
$10.8M ﹤0.01%
57,482
+3,817
2004
$10.8M ﹤0.01%
41,747
+71
2005
$10.7M ﹤0.01%
461,761
+288,790
2006
$10.7M ﹤0.01%
+176,115
2007
$10.7M ﹤0.01%
167,998
+63,242
2008
$10.7M ﹤0.01%
234,360
-42,681
2009
$10.6M ﹤0.01%
692,939
+358,498
2010
$10.6M ﹤0.01%
228,333
-90,900
2011
$10.6M ﹤0.01%
154,624
-33,593
2012
$10.6M ﹤0.01%
496,896
-519,080
2013
$10.6M ﹤0.01%
116,596
-17,425
2014
$10.5M ﹤0.01%
196,310
+63,960
2015
$10.5M ﹤0.01%
371,493
+299,891
2016
$10.5M ﹤0.01%
325,137
+109,035
2017
$10.5M ﹤0.01%
502,029
+212,286
2018
$10.5M ﹤0.01%
587,899
-105,822
2019
$10.5M ﹤0.01%
180,166
-24,452
2020
$10.5M ﹤0.01%
494,607
-35,513
2021
$10.5M ﹤0.01%
+59,586
2022
$10.4M ﹤0.01%
150,390
+101,904
2023
$10.4M ﹤0.01%
235,018
+20,005
2024
$10.4M ﹤0.01%
354,234
-53,130
2025
$10.4M ﹤0.01%
339,085
+183,062