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
2576
$1.64M ﹤0.01%
140,075
+112,673
2577
$1.64M ﹤0.01%
182,706
+5,729
2578
$1.63M ﹤0.01%
65,484
+39,605
2579
$1.63M ﹤0.01%
3,020,779
-217,793
2580
$1.63M ﹤0.01%
148,737
+31,377
2581
$1.62M ﹤0.01%
59,281
+21,858
2582
$1.62M ﹤0.01%
39,893
+24,930
2583
$1.61M ﹤0.01%
87,330
-25,446
2584
$1.61M ﹤0.01%
794,380
+544,729
2585
$1.61M ﹤0.01%
42,994
+18,071
2586
$1.61M ﹤0.01%
+44,102
2587
$1.61M ﹤0.01%
23,862
-433
2588
$1.6M ﹤0.01%
35,534
+11,930
2589
$1.6M ﹤0.01%
90,925
-31,995
2590
$1.6M ﹤0.01%
74,564
-39,815
2591
$1.6M ﹤0.01%
107,337
+24,955
2592
$1.59M ﹤0.01%
61,796
+42,403
2593
$1.59M ﹤0.01%
22,387
-10,409
2594
$1.59M ﹤0.01%
43,369
-468,741
2595
$1.59M ﹤0.01%
105,843
+72,332
2596
$1.58M ﹤0.01%
31,089
+40
2597
$1.58M ﹤0.01%
112,260
+6,313
2598
$1.57M ﹤0.01%
35,490
+20,370
2599
$1.57M ﹤0.01%
50,542
-20,427
2600
$1.57M ﹤0.01%
133,549
+10,002