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
$244B
AUM Growth
-$944M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,890
New
Increased
Reduced
Closed

Top Buys

1 +$1.59B
2 +$817M
3 +$700M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$446M
5
TSLA icon
Tesla
TSLA
+$384M

Sector Composition

1 Financials 10.71%
2 Technology 10.58%
3 Healthcare 9.48%
4 Consumer Discretionary 8.56%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1926
$6.61M ﹤0.01%
266,344
+89,724
1927
$6.61M ﹤0.01%
183,698
+135,572
1928
$6.59M ﹤0.01%
205,285
-141,413
1929
$6.56M ﹤0.01%
74,115
+24,313
1930
$6.53M ﹤0.01%
183,279
-805,248
1931
$6.52M ﹤0.01%
267,164
+29,557
1932
$6.51M ﹤0.01%
48,053
+4,640
1933
$6.51M ﹤0.01%
278,051
+102,061
1934
$6.48M ﹤0.01%
108,551
+21,387
1935
$6.45M ﹤0.01%
111,754
+18,504
1936
$6.43M ﹤0.01%
8,007
-79
1937
$6.42M ﹤0.01%
180,853
+134,300
1938
$6.4M ﹤0.01%
279,303
+172,101
1939
$6.39M ﹤0.01%
89,525
-7,714
1940
$6.38M ﹤0.01%
19,468
+6,627
1941
$6.36M ﹤0.01%
54,340
+7,929
1942
$6.33M ﹤0.01%
144,440
+94,249
1943
$6.31M ﹤0.01%
385,747
+21,173
1944
$6.3M ﹤0.01%
667,586
+645,864
1945
$6.3M ﹤0.01%
749,907
+79,947
1946
$6.29M ﹤0.01%
262,076
-12,699
1947
$6.29M ﹤0.01%
604,211
+523,741
1948
$6.27M ﹤0.01%
65,234
+44,381
1949
$6.25M ﹤0.01%
442,900
+150,802
1950
$6.25M ﹤0.01%
99,070
-75,477