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
$273B
AUM Growth
-$62.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,454
New
Increased
Reduced
Closed

Top Buys

1 +$1.18B
2 +$1.08B
3 +$788M
4
SBUX icon
Starbucks
SBUX
+$708M
5
TSM icon
TSMC
TSM
+$521M

Top Sells

1 +$1.64B
2 +$722M
3 +$713M
4
COL
Rockwell Collins
COL
+$610M
5
ANDV
Andeavor
ANDV
+$570M

Sector Composition

1 Technology 13.3%
2 Financials 11.29%
3 Healthcare 10.77%
4 Consumer Discretionary 9.02%
5 Energy 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.41M ﹤0.01%
510,234
+257,175
2002
$8.41M ﹤0.01%
177,801
-834,744
2003
$8.4M ﹤0.01%
398,583
-395,169
2004
$8.39M ﹤0.01%
138,858
-61,089
2005
$8.38M ﹤0.01%
822,687
-780,298
2006
$8.37M ﹤0.01%
2,895,353
-23,788
2007
$8.36M ﹤0.01%
1,733,794
+78,766
2008
$8.34M ﹤0.01%
51,308
+1,641
2009
$8.32M ﹤0.01%
375,947
-98,367
2010
$8.32M ﹤0.01%
723,342
+153,410
2011
$8.32M ﹤0.01%
251,725
-235
2012
$8.3M ﹤0.01%
964,896
-87,804
2013
$8.29M ﹤0.01%
245,775
+17,011
2014
$8.29M ﹤0.01%
463,168
+39,923
2015
$8.28M ﹤0.01%
14,813,222
+3,584,498
2016
$8.26M ﹤0.01%
320,307
-50,698
2017
$8.2M ﹤0.01%
356,655
+17,570
2018
$8.2M ﹤0.01%
289,996
+137,063
2019
$8.18M ﹤0.01%
155,172
-28,030
2020
$8.13M ﹤0.01%
56,863
-25,366
2021
$8.13M ﹤0.01%
539,458
+76,645
2022
$8.12M ﹤0.01%
249,115
-47,881
2023
$8.09M ﹤0.01%
253,923
+15,554
2024
$8.09M ﹤0.01%
242,116
-232,250
2025
$8.09M ﹤0.01%
1,721,480
-3,702,829