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
2751
$1.15M ﹤0.01%
20,902
-4,947
2752
$1.15M ﹤0.01%
26,324
+3,683
2753
$1.14M ﹤0.01%
1,901
+1,503
2754
$1.14M ﹤0.01%
20,098
-100
2755
$1.14M ﹤0.01%
4,305
-34,840
2756
$1.13M ﹤0.01%
+36,670
2757
$1.13M ﹤0.01%
50,340
-8,706
2758
$1.13M ﹤0.01%
44,900
-53,000
2759
$1.13M ﹤0.01%
47,926
+17,441
2760
$1.13M ﹤0.01%
39,132
-13,275
2761
$1.12M ﹤0.01%
44,212
-18,328
2762
$1.12M ﹤0.01%
27,300
-6,901
2763
$1.11M ﹤0.01%
22,977
-7,320
2764
$1.11M ﹤0.01%
28,615
+8,227
2765
$1.11M ﹤0.01%
33,892
+13,551
2766
$1.11M ﹤0.01%
37,577
+25,049
2767
$1.11M ﹤0.01%
21,220
-1,494
2768
$1.11M ﹤0.01%
84,009
-1,263
2769
$1.1M ﹤0.01%
21,219
+2,735
2770
$1.1M ﹤0.01%
172,582
+68,790
2771
$1.09M ﹤0.01%
92,853
-32,167
2772
$1.09M ﹤0.01%
60,294
+19,460
2773
$1.09M ﹤0.01%
37,150
-187,293
2774
$1.09M ﹤0.01%
27,055
+6,161
2775
$1.09M ﹤0.01%
294,691
+195,186