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
$392B
AUM Growth
+$20.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,366
New
Increased
Reduced
Closed

Top Buys

1 +$919M
2 +$840M
3 +$540M
4
AMZN icon
Amazon
AMZN
+$522M
5
AVGO icon
Broadcom
AVGO
+$449M

Top Sells

1 +$1.26B
2 +$1.02B
3 +$958M
4
MSFT icon
Microsoft
MSFT
+$904M
5
PRVA icon
Privia Health
PRVA
+$648M

Sector Composition

1 Technology 20.51%
2 Financials 9.9%
3 Healthcare 9.57%
4 Consumer Discretionary 9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$10.2M ﹤0.01%
692,199
-293,094
2002
$10.2M ﹤0.01%
632,640
-91,168
2003
$10.2M ﹤0.01%
232,172
+16,495
2004
$10.2M ﹤0.01%
586,176
-303,763
2005
$10.2M ﹤0.01%
288,167
+158,647
2006
$10.2M ﹤0.01%
188,324
+126,244
2007
$10.2M ﹤0.01%
1,573,075
+1,258,079
2008
$10.1M ﹤0.01%
411,600
-67,838
2009
$10.1M ﹤0.01%
1,860,819
-998,196
2010
$10.1M ﹤0.01%
60,964
-9,627
2011
$10.1M ﹤0.01%
89,589
-32,037
2012
$10.1M ﹤0.01%
399,377
-75,527
2013
$10.1M ﹤0.01%
891,629
-294,703
2014
$10.1M ﹤0.01%
51,716
+26,408
2015
$10.1M ﹤0.01%
139,939
-129,381
2016
$10M ﹤0.01%
65,127
+25,705
2017
$10M ﹤0.01%
256,356
+99,139
2018
$10M ﹤0.01%
30,678
-1,794
2019
$10M ﹤0.01%
465,016
-198,005
2020
$9.97M ﹤0.01%
265,243
-11,610
2021
$9.96M ﹤0.01%
434,577
+513
2022
$9.95M ﹤0.01%
347,784
-81,513
2023
$9.95M ﹤0.01%
1,074,290
+670,541
2024
$9.92M ﹤0.01%
328,030
-97,729
2025
$9.89M ﹤0.01%
322,204
-38,219