Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$370B
AUM Growth
+$33.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,872
New
Increased
Reduced
Closed

Top Sells

1 +$960M
2 +$895M
3 +$760M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$645M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$640M

Sector Composition

1 Technology 17.59%
2 Consumer Discretionary 11.73%
3 Financials 10.31%
4 Healthcare 9.68%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$13.5M ﹤0.01%
494,254
+236,295
2002
$13.5M ﹤0.01%
709,382
+580,054
2003
$13.5M ﹤0.01%
75,762
+44,748
2004
$13.4M ﹤0.01%
56,680
-2,782
2005
$13.4M ﹤0.01%
150,000
-1
2006
$13.4M ﹤0.01%
524,983
-32,940
2007
$13.4M ﹤0.01%
11,269,816
+7,966,751
2008
$13.4M ﹤0.01%
91,151
-24,775
2009
$13.4M ﹤0.01%
1,574,809
-327,677
2010
$13.4M ﹤0.01%
2,456,601
+1,412,122
2011
$13.3M ﹤0.01%
6,682,057
+3,453,083
2012
$13.3M ﹤0.01%
298,766
+39,973
2013
$13.3M ﹤0.01%
864,030
-376,368
2014
$13.3M ﹤0.01%
+1,373,799
2015
$13.3M ﹤0.01%
414,049
+23,881
2016
$13.2M ﹤0.01%
413,747
+359,183
2017
$13.2M ﹤0.01%
321,713
-147,639
2018
$13.2M ﹤0.01%
644,074
-112,834
2019
$13.2M ﹤0.01%
55,790
-12,921
2020
$13.2M ﹤0.01%
96,383
+13,364
2021
$13.2M ﹤0.01%
218,712
-238,464
2022
$13.1M ﹤0.01%
+118,375
2023
$13.1M ﹤0.01%
426,282
-140,164
2024
$13.1M ﹤0.01%
502,860
+37,509
2025
$13.1M ﹤0.01%
170,464
+1,945