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
$344B
AUM Growth
-$53.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,072
New
Increased
Reduced
Closed

Top Buys

1 +$2.73B
2 +$1.25B
3 +$1.09B
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$444M
5
UNH icon
UnitedHealth
UNH
+$407M

Top Sells

1 +$897M
2 +$863M
3 +$538M
4
T icon
AT&T
T
+$392M
5
COHR
Coherent Inc
COHR
+$318M

Sector Composition

1 Technology 18.17%
2 Healthcare 10.83%
3 Financials 9.91%
4 Consumer Discretionary 8.91%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$11.3M ﹤0.01%
188,918
+32,523
2002
$11.3M ﹤0.01%
1,151,299
+150,000
2003
$11.3M ﹤0.01%
266,722
+48,501
2004
$11.3M ﹤0.01%
140,696
+7,452
2005
$11.2M ﹤0.01%
244,855
+128,818
2006
$11.2M ﹤0.01%
397,570
+132,324
2007
$11.2M ﹤0.01%
797,372
-31,398
2008
$11.1M ﹤0.01%
644,936
+46,309
2009
$11.1M ﹤0.01%
60,103
+2,440
2010
$11.1M ﹤0.01%
153,196
-3,081
2011
$11.1M ﹤0.01%
693,562
-206,408
2012
$11.1M ﹤0.01%
1,134,319
+128,800
2013
$11.1M ﹤0.01%
1,084,078
-2,275,097
2014
$11.1M ﹤0.01%
300,561
-338,083
2015
$11.1M ﹤0.01%
208,715
-110,527
2016
$11.1M ﹤0.01%
473,247
+174,412
2017
$11M ﹤0.01%
851,430
-3,592
2018
$11M ﹤0.01%
508,491
+114,140
2019
$11M ﹤0.01%
60,812
-10,366
2020
$11M ﹤0.01%
988,646
-295,979
2021
$11M ﹤0.01%
1,122,556
2022
$11M ﹤0.01%
837,322
+226,400
2023
$11M ﹤0.01%
464,901
+186,869
2024
$11M ﹤0.01%
5,598,005
+338,233
2025
$11M ﹤0.01%
60,104
+50,432