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
1951
$6.25M ﹤0.01%
330,440
+92,245
1952
$6.22M ﹤0.01%
+282,151
1953
$6.21M ﹤0.01%
284,195
-278,881
1954
$6.18M ﹤0.01%
266,517
-159,284
1955
$6.15M ﹤0.01%
651,151
-4,915
1956
$6.14M ﹤0.01%
252,130
+390
1957
$6.13M ﹤0.01%
1,053,248
+175,014
1958
$6.12M ﹤0.01%
270,079
-896
1959
$6.09M ﹤0.01%
350,640
+88,205
1960
$6.08M ﹤0.01%
117,810
-69,566
1961
$6.05M ﹤0.01%
211,380
+24,000
1962
$6.01M ﹤0.01%
460,403
-24,372
1963
$6.01M ﹤0.01%
408,590
+21,888
1964
$5.99M ﹤0.01%
227,053
-249,237
1965
$5.95M ﹤0.01%
145,900
+65,843
1966
$5.95M ﹤0.01%
172,103
1967
$5.93M ﹤0.01%
371,897
+45,587
1968
$5.9M ﹤0.01%
300,000
1969
$5.89M ﹤0.01%
133,575
+14,609
1970
$5.88M ﹤0.01%
422,312
+129,685
1971
$5.86M ﹤0.01%
268,758
+48,526
1972
$5.85M ﹤0.01%
139,692
+92,548
1973
$5.84M ﹤0.01%
243,933
+960
1974
$5.81M ﹤0.01%
55,790
+13,716
1975
$5.81M ﹤0.01%
406,105
-287,195