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
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,481
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$565M
3 +$527M
4
FISV
Fiserv Inc
FISV
+$518M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$471M

Top Sells

1 +$688M
2 +$427M
3 +$417M
4
RHT
Red Hat Inc
RHT
+$391M
5
LLL
L3 Technologies, Inc.
LLL
+$338M

Sector Composition

1 Technology 15.1%
2 Financials 11.83%
3 Healthcare 9.85%
4 Consumer Discretionary 8.59%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.64M ﹤0.01%
62,424
-10,327
2002
$8.64M ﹤0.01%
176,315
-16,921
2003
$8.63M ﹤0.01%
449,135
+122,082
2004
$8.62M ﹤0.01%
+531,650
2005
$8.62M ﹤0.01%
465,907
+75,977
2006
$8.6M ﹤0.01%
397,200
+38,252
2007
$8.57M ﹤0.01%
93,518
+44,130
2008
$8.54M ﹤0.01%
537,553
+351,732
2009
$8.54M ﹤0.01%
742,094
-109,577
2010
$8.52M ﹤0.01%
583,314
+93,222
2011
$8.51M ﹤0.01%
280,435
+221,975
2012
$8.51M ﹤0.01%
30,179
-532
2013
$8.5M ﹤0.01%
603,085
-183,311
2014
$8.49M ﹤0.01%
159,682
-12,447
2015
$8.49M ﹤0.01%
85,142
-2,399
2016
$8.44M ﹤0.01%
130,166
+30,378
2017
$8.42M ﹤0.01%
63,865
-20,934
2018
$8.41M ﹤0.01%
654,344
+358,012
2019
$8.4M ﹤0.01%
317,571
-103,505
2020
$8.39M ﹤0.01%
1,290,890
+1,208,790
2021
$8.39M ﹤0.01%
289,983
-216,844
2022
$8.37M ﹤0.01%
254,288
-41,937
2023
$8.35M ﹤0.01%
391,483
+52,581
2024
$8.35M ﹤0.01%
254,925
+33,780
2025
$8.34M ﹤0.01%
441,519
-536,011