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
1576
$13.3M ﹤0.01%
744,246
+558,104
1577
$13.3M ﹤0.01%
222,512
-391,527
1578
$13.2M ﹤0.01%
1,618,027
+1,043,522
1579
$13.1M ﹤0.01%
1,185,644
+20,325
1580
$13.1M ﹤0.01%
416,272
-16,917
1581
$13.1M ﹤0.01%
258,559
-13,606
1582
$13.1M ﹤0.01%
232,939
+157,294
1583
$13M ﹤0.01%
653,106
-10,155
1584
$13M ﹤0.01%
102,723
-31,333
1585
$13M ﹤0.01%
347,163
+146,868
1586
$13M ﹤0.01%
542,943
-318,281
1587
$13M ﹤0.01%
442,262
+62,255
1588
$12.9M ﹤0.01%
219,234
+124,602
1589
$12.8M ﹤0.01%
576,139
-126,388
1590
$12.7M ﹤0.01%
920,431
-98,246
1591
$12.7M ﹤0.01%
361,211
+135,807
1592
$12.7M ﹤0.01%
490,067
-38,364
1593
$12.7M ﹤0.01%
1,410,581
-684,678
1594
$12.7M ﹤0.01%
379,034
+122,385
1595
$12.7M ﹤0.01%
379,675
-190,930
1596
$12.6M ﹤0.01%
846,999
+507,329
1597
$12.6M ﹤0.01%
204,841
+191,176
1598
$12.6M ﹤0.01%
206,384
+68,916
1599
$12.6M ﹤0.01%
3,622,101
+282,385
1600
$12.6M ﹤0.01%
543,162
+371,496