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
2551
$1.73M ﹤0.01%
33,025
+1,945
2552
$1.72M ﹤0.01%
297,582
+32,172
2553
$1.72M ﹤0.01%
57,878
-31,444
2554
$1.72M ﹤0.01%
122,915
+65,028
2555
$1.72M ﹤0.01%
96,138
-131,745
2556
$1.71M ﹤0.01%
120,045
+90,191
2557
$1.71M ﹤0.01%
69,005
-11,055
2558
$1.7M ﹤0.01%
85,124
-15,249
2559
$1.7M ﹤0.01%
30,031
+10,073
2560
$1.7M ﹤0.01%
152,408
+43,754
2561
$1.7M ﹤0.01%
29,246
-35,573
2562
$1.7M ﹤0.01%
108,349
+9,340
2563
$1.69M ﹤0.01%
29,346
-1,048
2564
$1.69M ﹤0.01%
36,129
+8,803
2565
$1.69M ﹤0.01%
57,265
+52,510
2566
$1.68M ﹤0.01%
70,249
+69,379
2567
$1.68M ﹤0.01%
568,890
-120,180
2568
$1.67M ﹤0.01%
13,547
+8,427
2569
$1.67M ﹤0.01%
224,424
+69,636
2570
$1.67M ﹤0.01%
119,144
+67,222
2571
$1.67M ﹤0.01%
364,170
+319,161
2572
$1.67M ﹤0.01%
139,047
+75,927
2573
$1.66M ﹤0.01%
59,085
-49,241
2574
$1.66M ﹤0.01%
45,796
+12,439
2575
$1.65M ﹤0.01%
61,612
+8,626