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
2026
$5.23M ﹤0.01%
116,328
-26,247
2027
$5.19M ﹤0.01%
204,250
+80,085
2028
$5.18M ﹤0.01%
1,341,003
-31,185
2029
$5.17M ﹤0.01%
97,309
+38,393
2030
$5.16M ﹤0.01%
171,942
-1,257
2031
$5.16M ﹤0.01%
294,043
+60,439
2032
$5.15M ﹤0.01%
264,348
+163,398
2033
$5.13M ﹤0.01%
270,775
+35,090
2034
$5.12M ﹤0.01%
420,961
+398,512
2035
$5.12M ﹤0.01%
519,064
-70,131
2036
$5.11M ﹤0.01%
+200,000
2037
$5.08M ﹤0.01%
151,358
+100,854
2038
$5.08M ﹤0.01%
132,348
-62,222
2039
$5.04M ﹤0.01%
113,567
-20,303
2040
$5.04M ﹤0.01%
24,462
-6,349
2041
$5.04M ﹤0.01%
78,246
+73,390
2042
$5.03M ﹤0.01%
119,806
+52
2043
$5.02M ﹤0.01%
19,979
-11,227
2044
$4.99M ﹤0.01%
366,062
+58,984
2045
$4.99M ﹤0.01%
128,218
+190
2046
$4.99M ﹤0.01%
149,657
+26,708
2047
$4.97M ﹤0.01%
184,853
+23,314
2048
$4.96M ﹤0.01%
311,157
+191,681
2049
$4.96M ﹤0.01%
72,355
-152,399
2050
$4.95M ﹤0.01%
146,722
+30,203