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
1626
$12M ﹤0.01%
275,052
-98,467
1627
$12M ﹤0.01%
283,546
-100,542
1628
$12M ﹤0.01%
583,658
+406,936
1629
$12M ﹤0.01%
555,717
-451,150
1630
$11.9M ﹤0.01%
626,679
+32,122
1631
$11.9M ﹤0.01%
23,911
-17,385
1632
$11.8M ﹤0.01%
239,069
-33,740
1633
$11.8M ﹤0.01%
141,744
+89,021
1634
$11.8M ﹤0.01%
537,513
+386,562
1635
$11.8M ﹤0.01%
64,744
+15,330
1636
$11.7M ﹤0.01%
429,419
-66,809
1637
$11.7M ﹤0.01%
389,171
-205,875
1638
$11.7M ﹤0.01%
272,906
+250,153
1639
$11.6M ﹤0.01%
931,269
+305,511
1640
$11.6M ﹤0.01%
516,892
+376,933
1641
$11.6M ﹤0.01%
685,104
-24,629
1642
$11.6M ﹤0.01%
643,828
+237,663
1643
$11.5M ﹤0.01%
1,340,082
-6,649,069
1644
$11.5M ﹤0.01%
641,170
+325,960
1645
$11.5M ﹤0.01%
183,566
+26,103
1646
$11.5M ﹤0.01%
214,020
-130
1647
$11.3M ﹤0.01%
583,762
-281,628
1648
$11.3M ﹤0.01%
991,252
+451,736
1649
$11.3M ﹤0.01%
92,988
+17,985
1650
$11.3M ﹤0.01%
870,738
-243,816