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
1976
$5.77M ﹤0.01%
1,001,803
+310,513
1977
$5.77M ﹤0.01%
560,260
+267,727
1978
$5.76M ﹤0.01%
126,618
+6,768
1979
$5.76M ﹤0.01%
114,254
-82,003
1980
$5.75M ﹤0.01%
243,580
+7,000
1981
$5.74M ﹤0.01%
217,327
+200,946
1982
$5.71M ﹤0.01%
509,200
-8,279
1983
$5.68M ﹤0.01%
380,986
+2,401
1984
$5.68M ﹤0.01%
217,396
+202,754
1985
$5.64M ﹤0.01%
134,154
+110,843
1986
$5.64M ﹤0.01%
461,587
+79,545
1987
$5.62M ﹤0.01%
163,956
+116,650
1988
$5.62M ﹤0.01%
401,913
-579,091
1989
$5.61M ﹤0.01%
143,445
+12,408
1990
$5.59M ﹤0.01%
172,524
-14,028
1991
$5.58M ﹤0.01%
402,457
-513,169
1992
$5.57M ﹤0.01%
234,683
+72,451
1993
$5.57M ﹤0.01%
402,041
-477,564
1994
$5.55M ﹤0.01%
25,091
-25,239
1995
$5.53M ﹤0.01%
85,411
-8,048
1996
$5.53M ﹤0.01%
101,196
-10,467
1997
$5.52M ﹤0.01%
123,009
-320,301
1998
$5.52M ﹤0.01%
80,661
-710
1999
$5.5M ﹤0.01%
18,907
+13,818
2000
$5.48M ﹤0.01%
126,189
+89,246