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
$371B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,534
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$1.25B
3 +$934M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$451M
5
TSLA icon
Tesla
TSLA
+$436M

Top Sells

1 +$1.27B
2 +$876M
3 +$540M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$469M
5
SU icon
Suncor Energy
SU
+$461M

Sector Composition

1 Technology 19.35%
2 Healthcare 10.12%
3 Financials 9.64%
4 Consumer Discretionary 8.55%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$9.83M ﹤0.01%
540,589
+71,412
2002
$9.81M ﹤0.01%
602,072
+92,878
2003
$9.79M ﹤0.01%
398,262
-67,457
2004
$9.79M ﹤0.01%
537,784
+26,197
2005
$9.79M ﹤0.01%
306,054
+54,098
2006
$9.78M ﹤0.01%
1,537,907
-195,409
2007
$9.76M ﹤0.01%
68,600
+13,816
2008
$9.73M ﹤0.01%
962,345
+52,749
2009
$9.71M ﹤0.01%
558,838
+37,037
2010
$9.7M ﹤0.01%
190,157
-52,336
2011
$9.69M ﹤0.01%
2,375,053
-3,287,204
2012
$9.66M ﹤0.01%
256,767
-104,144
2013
$9.65M ﹤0.01%
128,243
-187,264
2014
$9.64M ﹤0.01%
458,189
-282,140
2015
$9.64M ﹤0.01%
31,451
-13,395
2016
$9.63M ﹤0.01%
434,064
-136,115
2017
$9.6M ﹤0.01%
35,324
-11,775
2018
$9.59M ﹤0.01%
404,876
+108,594
2019
$9.59M ﹤0.01%
215,677
-31,818
2020
$9.59M ﹤0.01%
165,108
+23,196
2021
$9.58M ﹤0.01%
561,796
-469,100
2022
$9.58M ﹤0.01%
225,572
-311,378
2023
$9.56M ﹤0.01%
206,688
-21,290
2024
$9.55M ﹤0.01%
631,456
+96,204
2025
$9.54M ﹤0.01%
413,775
+113,674