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
2626
$1.47M ﹤0.01%
41,001
-46,836
2627
$1.47M ﹤0.01%
59,659
-581
2628
$1.46M ﹤0.01%
25,934
-78,506
2629
$1.46M ﹤0.01%
17,401
-12,356
2630
$1.45M ﹤0.01%
109,487
-13,001
2631
$1.45M ﹤0.01%
290,496
-168,240
2632
$1.44M ﹤0.01%
65,408
+19,378
2633
$1.44M ﹤0.01%
55,968
-8,600
2634
$1.44M ﹤0.01%
22,252
-9,073
2635
$1.43M ﹤0.01%
10,234
-3,318
2636
$1.43M ﹤0.01%
32,837
-731,662
2637
$1.42M ﹤0.01%
133,272
-118,033
2638
$1.42M ﹤0.01%
66,069
-467
2639
$1.41M ﹤0.01%
217,225
-13,007
2640
$1.41M ﹤0.01%
32,201
+13,156
2641
$1.41M ﹤0.01%
26,037
-80,834
2642
$1.41M ﹤0.01%
239,169
-37,229
2643
$1.41M ﹤0.01%
77,941
-31,696
2644
$1.41M ﹤0.01%
67,137
+14,178
2645
$1.4M ﹤0.01%
301,690
+13,423
2646
$1.4M ﹤0.01%
55,729
+45,094
2647
$1.4M ﹤0.01%
24,516
-1,086
2648
$1.39M ﹤0.01%
146,499
+91,570
2649
$1.39M ﹤0.01%
18,203
+331
2650
$1.38M ﹤0.01%
103,341
-52,533