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
2501
$1.9M ﹤0.01%
67,163
-454
2502
$1.9M ﹤0.01%
131,531
+65,899
2503
$1.9M ﹤0.01%
108,331
+14,306
2504
$1.9M ﹤0.01%
132,440
+99,227
2505
$1.89M ﹤0.01%
65,652
+46,058
2506
$1.89M ﹤0.01%
171,795
+12,158
2507
$1.88M ﹤0.01%
34,607
+29,686
2508
$1.88M ﹤0.01%
30,965
+14,625
2509
$1.88M ﹤0.01%
1,438
-23
2510
$1.88M ﹤0.01%
254,632
+34,466
2511
$1.88M ﹤0.01%
142,892
+103,835
2512
$1.88M ﹤0.01%
101,944
+1,715
2513
$1.87M ﹤0.01%
38,461
-37,813
2514
$1.87M ﹤0.01%
67,411
+25,738
2515
$1.87M ﹤0.01%
148,418
-155,381
2516
$1.87M ﹤0.01%
132,537
+107,441
2517
$1.86M ﹤0.01%
1,276,180
-101,402
2518
$1.86M ﹤0.01%
56,269
+5,023
2519
$1.86M ﹤0.01%
73,083
+54,458
2520
$1.85M ﹤0.01%
334,447
+40,917
2521
$1.85M ﹤0.01%
35,180
-3,213
2522
$1.85M ﹤0.01%
40,412
-74,911
2523
$1.85M ﹤0.01%
25,154
+7,281
2524
$1.84M ﹤0.01%
92,209
+11,353
2525
$1.84M ﹤0.01%
91,441
-33,599