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
$350B
AUM Growth
+$8.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,741
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$931M
3 +$899M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$856M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$783M

Top Sells

1 +$5.59B
2 +$1.65B
3 +$1.18B
4
V icon
Visa
V
+$1.08B
5
QQQ icon
Invesco QQQ Trust
QQQ
+$965M

Sector Composition

1 Technology 17.23%
2 Healthcare 10.86%
3 Financials 10.43%
4 Consumer Discretionary 8.54%
5 Industrials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$11.4M ﹤0.01%
1,567,935
+221,864
2002
$11.4M ﹤0.01%
770,093
+157,722
2003
$11.4M ﹤0.01%
508,072
-6,539
2004
$11.4M ﹤0.01%
318,859
+97,127
2005
$11.4M ﹤0.01%
1,082,656
-71,037
2006
$11.3M ﹤0.01%
1,133,236
+159,321
2007
$11.3M ﹤0.01%
284,790
-41,811
2008
$11.3M ﹤0.01%
448,257
-324,705
2009
$11.3M ﹤0.01%
225,984
-54,792
2010
$11.3M ﹤0.01%
401,479
+62,430
2011
$11.3M ﹤0.01%
655,130
+398,182
2012
$11.2M ﹤0.01%
179,837
-60,651
2013
$11.2M ﹤0.01%
313,959
-159,591
2014
$11.2M ﹤0.01%
1,251,516
-254,228
2015
$11.2M ﹤0.01%
327,130
-285,930
2016
$11.2M ﹤0.01%
346,461
+37,818
2017
$11.2M ﹤0.01%
849,564
-23,253
2018
$11.2M ﹤0.01%
283,541
-181,724
2019
$11.2M ﹤0.01%
438,243
-129,838
2020
$11.1M ﹤0.01%
66,636
+16,624
2021
$11.1M ﹤0.01%
2,314,918
-112,912
2022
$11.1M ﹤0.01%
3,306,623
+2,632,329
2023
$11.1M ﹤0.01%
318,432
-365,211
2024
$11.1M ﹤0.01%
227,978
-301,083
2025
$11.1M ﹤0.01%
121,365
+10,784