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
1526
$14.5M ﹤0.01%
332,245
+114,010
1527
$14.5M ﹤0.01%
3,661,827
+442,869
1528
$14.5M ﹤0.01%
94,660
-111,037
1529
$14.4M ﹤0.01%
537,928
+218,765
1530
$14.4M ﹤0.01%
2,119,704
+2,095,475
1531
$14.4M ﹤0.01%
908,599
+778,622
1532
$14.4M ﹤0.01%
432,254
+298,607
1533
$14.4M ﹤0.01%
483,113
-2,307
1534
$14.3M ﹤0.01%
1,120,559
-1,113,400
1535
$14.3M ﹤0.01%
658,069
+262,192
1536
$14.3M ﹤0.01%
1,358,891
-1,677,040
1537
$14.2M ﹤0.01%
1,513,966
+1,029,132
1538
$14.2M ﹤0.01%
362,443
+143,535
1539
$14.2M ﹤0.01%
393,317
-5,570
1540
$14.2M ﹤0.01%
1,058,916
+126,321
1541
$14.2M ﹤0.01%
1,023,366
+559,790
1542
$14.1M ﹤0.01%
447,499
-7,347,183
1543
$14.1M ﹤0.01%
568,060
-338,550
1544
$14M ﹤0.01%
396,621
+102,043
1545
$14M ﹤0.01%
391,291
+200,721
1546
$14M ﹤0.01%
29,196
-1,029
1547
$14M ﹤0.01%
1,185,307
+67,518
1548
$14M ﹤0.01%
494,495
-38,912
1549
$13.9M ﹤0.01%
353,172
+170,160
1550
$13.9M ﹤0.01%
154,577
+66,878