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
$288B
AUM Growth
+$38.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,731
New
Increased
Reduced
Closed

Top Buys

1 +$2.71B
2 +$2.23B
3 +$937M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$384M
5
KR icon
Kroger
KR
+$320M

Top Sells

1 +$1.62B
2 +$1.33B
3 +$1.08B
4
QQQ icon
Invesco QQQ Trust
QQQ
+$888M
5
AMZN icon
Amazon
AMZN
+$845M

Sector Composition

1 Technology 16.96%
2 Healthcare 10.42%
3 Financials 10.36%
4 Consumer Discretionary 10.03%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$8.75M ﹤0.01%
545,209
-887,567
2002
$8.74M ﹤0.01%
305,333
-169,104
2003
$8.72M ﹤0.01%
21,521
+3,172
2004
$8.71M ﹤0.01%
221,283
+89,226
2005
$8.7M ﹤0.01%
315,820
+62,270
2006
$8.65M ﹤0.01%
325,973
-624,392
2007
$8.63M ﹤0.01%
+238,371
2008
$8.6M ﹤0.01%
2,234,653
-106,052
2009
$8.6M ﹤0.01%
62,153
-32,931
2010
$8.59M ﹤0.01%
550,150
-136,246
2011
$8.58M ﹤0.01%
198,447
-64,519
2012
$8.54M ﹤0.01%
50,098
+5,451
2013
$8.52M ﹤0.01%
394,414
-253,824
2014
$8.51M ﹤0.01%
106,817
-12,659
2015
$8.49M ﹤0.01%
758,924
-451,296
2016
$8.45M ﹤0.01%
184,142
-44,008
2017
$8.43M ﹤0.01%
288,344
-106,269
2018
$8.4M ﹤0.01%
524,925
+329,351
2019
$8.38M ﹤0.01%
244,382
-244,717
2020
$8.36M ﹤0.01%
175,184
-193,130
2021
$8.35M ﹤0.01%
417,132
+256,055
2022
$8.29M ﹤0.01%
19,781
-8,278
2023
$8.27M ﹤0.01%
904,781
-98,991
2024
$8.26M ﹤0.01%
101,722
+6,884
2025
$8.23M ﹤0.01%
125,294
-69,036