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
2001
$5.47M ﹤0.01%
221,318
-592,225
2002
$5.46M ﹤0.01%
103,056
-8,058
2003
$5.45M ﹤0.01%
152,698
+246
2004
$5.44M ﹤0.01%
959,777
+234,825
2005
$5.44M ﹤0.01%
370,700
-1,039,774
2006
$5.44M ﹤0.01%
983,105
+220,587
2007
$5.43M ﹤0.01%
226,659
-735
2008
$5.42M ﹤0.01%
1,806,538
+1,281,786
2009
$5.42M ﹤0.01%
178,739
+68,272
2010
$5.42M ﹤0.01%
110,000
-52,043
2011
$5.4M ﹤0.01%
107,086
+60,706
2012
$5.4M ﹤0.01%
315,844
+105,295
2013
$5.36M ﹤0.01%
6,451
+236
2014
$5.35M ﹤0.01%
52,955
+18,960
2015
$5.34M ﹤0.01%
94,074
+71,129
2016
$5.33M ﹤0.01%
346,647
-804,124
2017
$5.31M ﹤0.01%
119,266
+38,004
2018
$5.31M ﹤0.01%
171,843
+20,095
2019
$5.3M ﹤0.01%
206,784
2020
$5.28M ﹤0.01%
143,986
-12,465
2021
$5.28M ﹤0.01%
59,761
+29,497
2022
$5.27M ﹤0.01%
110,918
+26,672
2023
$5.24M ﹤0.01%
300,056
-15,770
2024
$5.23M ﹤0.01%
182,704
-7,161
2025
$5.23M ﹤0.01%
259,986
+30,765