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
2651
$1.38M ﹤0.01%
62,524
+31,829
2652
$1.38M ﹤0.01%
273,397
+194,660
2653
$1.38M ﹤0.01%
22,648
-58,520
2654
$1.37M ﹤0.01%
60,332
-6,291
2655
$1.37M ﹤0.01%
53,225
+4,748
2656
$1.36M ﹤0.01%
100,628
-1,877
2657
$1.36M ﹤0.01%
46,900
-1,748
2658
$1.36M ﹤0.01%
279,656
-26,918
2659
$1.35M ﹤0.01%
21,820
-2,631
2660
$1.35M ﹤0.01%
28,900
-3,468
2661
$1.34M ﹤0.01%
43,805
-7,639
2662
$1.34M ﹤0.01%
36,207
-157,678
2663
$1.34M ﹤0.01%
16,133
+9,230
2664
$1.34M ﹤0.01%
29,538
-1,713
2665
$1.33M ﹤0.01%
21,521
-18,918
2666
$1.33M ﹤0.01%
60,002
+1,330
2667
$1.33M ﹤0.01%
61,974
-9,360
2668
$1.32M ﹤0.01%
56,602
+46,349
2669
$1.32M ﹤0.01%
336,071
+127,024
2670
$1.32M ﹤0.01%
68,024
-30,879
2671
$1.32M ﹤0.01%
111,896
+43,088
2672
$1.31M ﹤0.01%
3,454
-578
2673
$1.31M ﹤0.01%
148,186
-26,878
2674
$1.31M ﹤0.01%
73,106
-68,022
2675
$1.31M ﹤0.01%
84,953
-27,954