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
2701
$1.25M ﹤0.01%
38,679
-331,770
2702
$1.25M ﹤0.01%
94,827
+45,147
2703
$1.25M ﹤0.01%
181,181
-110,582
2704
$1.25M ﹤0.01%
251,092
-482,171
2705
$1.24M ﹤0.01%
137,289
-50,598
2706
$1.24M ﹤0.01%
5,360
+1,453
2707
$1.24M ﹤0.01%
51,106
+36,711
2708
$1.24M ﹤0.01%
135,470
+121,501
2709
$1.24M ﹤0.01%
32,145
+18,070
2710
$1.24M ﹤0.01%
61,653
-113,412
2711
$1.24M ﹤0.01%
224,962
-5,417
2712
$1.24M ﹤0.01%
37,112
2713
$1.23M ﹤0.01%
47,877
+27,368
2714
$1.23M ﹤0.01%
169,668
-149,346
2715
$1.23M ﹤0.01%
46,852
+29,739
2716
$1.23M ﹤0.01%
15,279
+9,398
2717
$1.23M ﹤0.01%
115,433
-51,378
2718
$1.22M ﹤0.01%
39,140
+21,423
2719
$1.22M ﹤0.01%
30,158
-49,354
2720
$1.22M ﹤0.01%
66,136
-383,158
2721
$1.22M ﹤0.01%
91,639
+60,644
2722
$1.21M ﹤0.01%
10,962
-9,345
2723
$1.21M ﹤0.01%
160,923
+1,301
2724
$1.21M ﹤0.01%
17,442
+9,434
2725
$1.21M ﹤0.01%
62,097
-42,738