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
2676
$1.31M ﹤0.01%
85,377
-201,372
2677
$1.31M ﹤0.01%
265,365
-71,740
2678
$1.3M ﹤0.01%
69,543
-21,250
2679
$1.3M ﹤0.01%
19,965
+13,227
2680
$1.3M ﹤0.01%
115,264
-287,969
2681
$1.29M ﹤0.01%
17,021
+2,421
2682
$1.29M ﹤0.01%
50,720
-20,856
2683
$1.29M ﹤0.01%
132,046
-1,270
2684
$1.29M ﹤0.01%
34,076
+17,943
2685
$1.29M ﹤0.01%
16,684
+6,963
2686
$1.29M ﹤0.01%
+32,625
2687
$1.28M ﹤0.01%
49,123
+42,752
2688
$1.28M ﹤0.01%
178,943
+66,935
2689
$1.28M ﹤0.01%
+2,316
2690
$1.27M ﹤0.01%
122,618
-8,998
2691
$1.27M ﹤0.01%
868,256
+676,591
2692
$1.26M ﹤0.01%
225,815
+91,535
2693
$1.26M ﹤0.01%
85,938
+21,903
2694
$1.26M ﹤0.01%
56,754
-33,112
2695
$1.26M ﹤0.01%
75,303
+19,393
2696
$1.25M ﹤0.01%
1,128
-450
2697
$1.25M ﹤0.01%
39,756
+23,804
2698
$1.25M ﹤0.01%
50,637
-34,992
2699
$1.25M ﹤0.01%
81,011
+20,651
2700
$1.25M ﹤0.01%
23,506
+500