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
1601
$12.5M ﹤0.01%
2,462,176
+355,744
1602
$12.5M ﹤0.01%
487,580
-112,869
1603
$12.5M ﹤0.01%
310,030
-302,276
1604
$12.4M ﹤0.01%
471,567
+359,626
1605
$12.4M ﹤0.01%
275,077
+171,688
1606
$12.4M ﹤0.01%
100,098
+69
1607
$12.4M ﹤0.01%
205,761
-1,007,895
1608
$12.4M ﹤0.01%
3,637,056
+119,652
1609
$12.3M ﹤0.01%
410,114
+48,111
1610
$12.3M ﹤0.01%
630,223
+620,679
1611
$12.3M ﹤0.01%
1,284,900
+516,052
1612
$12.3M ﹤0.01%
1,516,928
+78,148
1613
$12.3M ﹤0.01%
749,854
+74,287
1614
$12.2M ﹤0.01%
354,856
-23,755
1615
$12.2M ﹤0.01%
2,654,765
+679
1616
$12.2M ﹤0.01%
134,588
+88,304
1617
$12.2M ﹤0.01%
272,401
+48,685
1618
$12.2M ﹤0.01%
268,229
-9,020
1619
$12.2M ﹤0.01%
921,737
+20,134
1620
$12.2M ﹤0.01%
556,920
+1,404
1621
$12.1M ﹤0.01%
2,019,780
+11,846
1622
$12.1M ﹤0.01%
221,595
+50,472
1623
$12M ﹤0.01%
778,245
-1,012,210
1624
$12M ﹤0.01%
1,188,733
+315,619
1625
$12M ﹤0.01%
960,734
+218,705