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
1976
$10.2M ﹤0.01%
285,423
+1,882
1977
$10.2M ﹤0.01%
248,781
+133,518
1978
$10.2M ﹤0.01%
941,554
+36,912
1979
$10.1M ﹤0.01%
174,094
-6,033
1980
$10.1M ﹤0.01%
48,368
+1,999
1981
$10.1M ﹤0.01%
211,882
+135,474
1982
$10.1M ﹤0.01%
56,588
-17,214
1983
$10.1M ﹤0.01%
768,604
+137,977
1984
$10.1M ﹤0.01%
2,552,465
-94,651
1985
$10M ﹤0.01%
376,109
+61,263
1986
$10M ﹤0.01%
336,348
-40,786
1987
$10M ﹤0.01%
280,575
+205,205
1988
$10M ﹤0.01%
164,227
-273,615
1989
$10M ﹤0.01%
70,124
-12,947
1990
$9.99M ﹤0.01%
32,472
-5,551
1991
$9.99M ﹤0.01%
213,062
-535,805
1992
$9.94M ﹤0.01%
253,850
-14,316
1993
$9.93M ﹤0.01%
381,510
-228,001
1994
$9.92M ﹤0.01%
357,821
+18,490
1995
$9.91M ﹤0.01%
36,980
-19,658
1996
$9.9M ﹤0.01%
138,484
+20,295
1997
$9.9M ﹤0.01%
250,017
-58,678
1998
$9.88M ﹤0.01%
360,423
-435,368
1999
$9.86M ﹤0.01%
463,961
+14,679
2000
$9.86M ﹤0.01%
237,935
+12,455