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
1551
$13.9M ﹤0.01%
1,116,022
-441,110
1552
$13.9M ﹤0.01%
628,400
+54,172
1553
$13.9M ﹤0.01%
418,985
-3,665,573
1554
$13.8M ﹤0.01%
341,055
-21,154
1555
$13.8M ﹤0.01%
1,047,008
+754,570
1556
$13.8M ﹤0.01%
301,683
-448,740
1557
$13.8M ﹤0.01%
1,383,449
-27,731
1558
$13.8M ﹤0.01%
221,560
+16,088
1559
$13.7M ﹤0.01%
429,796
-203,200
1560
$13.6M ﹤0.01%
1,706,125
+44,624
1561
$13.6M ﹤0.01%
131,252
-36
1562
$13.6M ﹤0.01%
705,100
+342,089
1563
$13.6M ﹤0.01%
491,614
-120,276
1564
$13.6M ﹤0.01%
1,152,986
+120,397
1565
$13.6M ﹤0.01%
+597,468
1566
$13.5M ﹤0.01%
539,611
+207,025
1567
$13.5M ﹤0.01%
+523,000
1568
$13.4M ﹤0.01%
818,948
-4,703
1569
$13.4M ﹤0.01%
975,714
+390,872
1570
$13.4M ﹤0.01%
359,906
-497,740
1571
$13.4M ﹤0.01%
1,967,218
+131,248
1572
$13.4M ﹤0.01%
1,119,718
+29,518
1573
$13.4M ﹤0.01%
768,381
+48,668
1574
$13.3M ﹤0.01%
1,002,515
-620,911
1575
$13.3M ﹤0.01%
630,606
+36,399