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
2601
$1.56M ﹤0.01%
39,685
-26,298
2602
$1.56M ﹤0.01%
102,564
-260,890
2603
$1.55M ﹤0.01%
111,978
+22,821
2604
$1.55M ﹤0.01%
200,978
+59,137
2605
$1.55M ﹤0.01%
156,950
-285,948
2606
$1.55M ﹤0.01%
57,961
-6,217
2607
$1.55M ﹤0.01%
132,750
-1,401,372
2608
$1.55M ﹤0.01%
65,000
2609
$1.54M ﹤0.01%
39,833
+27,881
2610
0
2611
$1.54M ﹤0.01%
556,628
+220,145
2612
$1.53M ﹤0.01%
2,880
+1,824
2613
$1.53M ﹤0.01%
66,160
+33,079
2614
$1.53M ﹤0.01%
62,159
-24,564
2615
$1.51M ﹤0.01%
61,456
-659
2616
$1.51M ﹤0.01%
84,849
+27,288
2617
$1.51M ﹤0.01%
62,691
+21,073
2618
$1.51M ﹤0.01%
51,303
-112,423
2619
$1.5M ﹤0.01%
53,777
+2,097
2620
$1.49M ﹤0.01%
67,497
-714,278
2621
$1.49M ﹤0.01%
38,623
-96,618
2622
$1.49M ﹤0.01%
+299,968
2623
$1.48M ﹤0.01%
62,019
-53,388
2624
$1.47M ﹤0.01%
33,974
-11,157
2625
$1.47M ﹤0.01%
104,334
+16,995