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
2476
$1.99M ﹤0.01%
35,939
-27,542
2477
$1.98M ﹤0.01%
110,753
-109,386
2478
$1.98M ﹤0.01%
231,409
+202,336
2479
$1.98M ﹤0.01%
56,524
-6
2480
$1.97M ﹤0.01%
51,014
-1,316
2481
$1.97M ﹤0.01%
112,064
-1,936
2482
$1.97M ﹤0.01%
216,005
+31,032
2483
$1.96M ﹤0.01%
8,351
-5,238
2484
$1.96M ﹤0.01%
38,107
+16,689
2485
$1.95M ﹤0.01%
11,929
+3,090
2486
$1.95M ﹤0.01%
149,435
+51,020
2487
$1.95M ﹤0.01%
172,665
+94,465
2488
$1.93M ﹤0.01%
30,345
+1,790
2489
$1.93M ﹤0.01%
104,070
+12,249
2490
$1.93M ﹤0.01%
+172
2491
$1.92M ﹤0.01%
80,300
-12,500
2492
$1.92M ﹤0.01%
92,569
+42,590
2493
$1.91M ﹤0.01%
76,528
+62,890
2494
$1.91M ﹤0.01%
125,989
-411,920
2495
$1.91M ﹤0.01%
224,918
-159,568
2496
$1.91M ﹤0.01%
100,000
2497
$1.91M ﹤0.01%
132,180
2498
$1.91M ﹤0.01%
51,688
-160,708
2499
$1.9M ﹤0.01%
128,284
+53,009
2500
$1.9M ﹤0.01%
88,092
-11,143