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
1651
$11.3M ﹤0.01%
608,785
+85,284
1652
$11.2M ﹤0.01%
335,207
+109,668
1653
$11.2M ﹤0.01%
822,427
+302,245
1654
$11.1M ﹤0.01%
490,486
+144,933
1655
$11.1M ﹤0.01%
1,449,872
-1,049,633
1656
$11.1M ﹤0.01%
330,356
+64,890
1657
$11.1M ﹤0.01%
+618,260
1658
$11.1M ﹤0.01%
616,363
-39,827
1659
$11.1M ﹤0.01%
753,602
+369,565
1660
$11.1M ﹤0.01%
556,386
+191,385
1661
$11M ﹤0.01%
1,897,888
-23,117
1662
$11M ﹤0.01%
296,847
+29,275
1663
$11M ﹤0.01%
297,875
+23,406
1664
$11M ﹤0.01%
214,648
-44,411
1665
$11M ﹤0.01%
393,289
+223,813
1666
$11M ﹤0.01%
94,432
+15,962
1667
$11M ﹤0.01%
1,135,162
+4,037
1668
$11M ﹤0.01%
116,546
-173,792
1669
$10.9M ﹤0.01%
72,854
-29,287
1670
$10.9M ﹤0.01%
346,800
-1,861,119
1671
$10.9M ﹤0.01%
861,209
-136,085
1672
$10.9M ﹤0.01%
27,458
+3,595
1673
$10.9M ﹤0.01%
365,419
-68,099
1674
$10.9M ﹤0.01%
312,159
+19,351
1675
$10.8M ﹤0.01%
390,732
-473,082