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
$309B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,451
New
Increased
Reduced
Closed

Top Buys

1 +$3.26B
2 +$1.49B
3 +$702M
4
META icon
Meta Platforms (Facebook)
META
+$590M
5
APC
Anadarko Petroleum
APC
+$538M

Top Sells

1 +$1.17B
2 +$754M
3 +$554M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$508M
5
AABA
Altaba Inc
AABA
+$438M

Sector Composition

1 Technology 14.9%
2 Financials 11.7%
3 Healthcare 9.97%
4 Consumer Discretionary 8.91%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.94M ﹤0.01%
304,274
+104,327
2002
$8.94M ﹤0.01%
86,894
+18,453
2003
$8.93M ﹤0.01%
66,294
-484,709
2004
$8.91M ﹤0.01%
116,690
-7,386
2005
$8.9M ﹤0.01%
229,777
-116,728
2006
$8.89M ﹤0.01%
482,449
+446,269
2007
$8.89M ﹤0.01%
329,829
-539,688
2008
$8.89M ﹤0.01%
219,516
-6,378
2009
$8.88M ﹤0.01%
619,700
+61,470
2010
$8.87M ﹤0.01%
826,398
-957
2011
$8.84M ﹤0.01%
54,810
-6,597
2012
$8.83M ﹤0.01%
175,124
+72,682
2013
$8.82M ﹤0.01%
298,838
+209,046
2014
$8.81M ﹤0.01%
967,995
+80,820
2015
$8.79M ﹤0.01%
140,492
-326
2016
$8.79M ﹤0.01%
87,541
-3,884
2017
$8.79M ﹤0.01%
117,697
+80,910
2018
$8.77M ﹤0.01%
801,215
-1,234,362
2019
$8.76M ﹤0.01%
171,396
-49,388
2020
$8.73M ﹤0.01%
78,187
+70,962
2021
$8.68M ﹤0.01%
164,724
+69,501
2022
$8.67M ﹤0.01%
325,226
+90,811
2023
$8.66M ﹤0.01%
109,508
-67,802
2024
$8.64M ﹤0.01%
186,167
-3,604
2025
$8.59M ﹤0.01%
182,413
-50,008