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
2726
$1.2M ﹤0.01%
59,230
+23,576
2727
$1.2M ﹤0.01%
44,268
+29,959
2728
$1.2M ﹤0.01%
104,002
-36,729
2729
$1.2M ﹤0.01%
100,143
2730
$1.2M ﹤0.01%
25,043
-6,761
2731
$1.19M ﹤0.01%
851,788
-52,434
2732
$1.19M ﹤0.01%
14,151
+3,720
2733
$1.19M ﹤0.01%
117,903
+16,245
2734
$1.19M ﹤0.01%
15,038
+1,351
2735
$1.19M ﹤0.01%
69,152
-51,936
2736
$1.19M ﹤0.01%
88,629
+76,609
2737
$1.18M ﹤0.01%
46,286
+21,188
2738
$1.18M ﹤0.01%
33,928
-156
2739
$1.18M ﹤0.01%
47,892
-10,890
2740
$1.18M ﹤0.01%
+51,489
2741
$1.18M ﹤0.01%
71,470
-4,782
2742
$1.18M ﹤0.01%
50,293
-6,768
2743
$1.17M ﹤0.01%
5,480
-20,630
2744
$1.17M ﹤0.01%
29,379
+6,393
2745
$1.17M ﹤0.01%
59,575
2746
$1.17M ﹤0.01%
44,699
-79,411
2747
$1.16M ﹤0.01%
111,221
+98
2748
$1.16M ﹤0.01%
30,019
-4,904
2749
$1.16M ﹤0.01%
62,715
-118,833
2750
$1.15M ﹤0.01%
45,347
-98,048