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
2526
$1.82M ﹤0.01%
9,447
-3,335
2527
$1.82M ﹤0.01%
293,080
-222,545
2528
$1.82M ﹤0.01%
20,077
+520
2529
$1.82M ﹤0.01%
42,590
+1,955
2530
$1.81M ﹤0.01%
24,330
-206,300
2531
$1.81M ﹤0.01%
21,860
+5,158
2532
$1.81M ﹤0.01%
70,071
+2,376
2533
$1.81M ﹤0.01%
41,389
+13,338
2534
$1.8M ﹤0.01%
95,113
+61,165
2535
$1.8M ﹤0.01%
136,873
-79,433
2536
$1.79M ﹤0.01%
+65,889
2537
$1.79M ﹤0.01%
73,545
-10,205
2538
$1.79M ﹤0.01%
+35,908
2539
$1.78M ﹤0.01%
19,055
+2,603
2540
$1.78M ﹤0.01%
65,499
-13,714
2541
$1.78M ﹤0.01%
134,215
-709,691
2542
$1.77M ﹤0.01%
609,091
2543
$1.77M ﹤0.01%
+37,279
2544
$1.77M ﹤0.01%
82,600
2545
$1.76M ﹤0.01%
126,034
+2,380
2546
$1.76M ﹤0.01%
17,503
-765
2547
$1.75M ﹤0.01%
63,096
-275,756
2548
$1.75M ﹤0.01%
34,635
-78,254
2549
$1.75M ﹤0.01%
59,098
+9,043
2550
$1.73M ﹤0.01%
55,035
-2,121