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
1676
$10.8M ﹤0.01%
307,016
+112,246
1677
$10.8M ﹤0.01%
1,089,508
+747,448
1678
$10.8M ﹤0.01%
877,509
+446,952
1679
$10.7M ﹤0.01%
618,437
-3,082,156
1680
$10.7M ﹤0.01%
383,506
+167,885
1681
$10.7M ﹤0.01%
745,908
+373,892
1682
$10.6M ﹤0.01%
466,713
+85,439
1683
$10.6M ﹤0.01%
335,183
-84,492
1684
$10.6M ﹤0.01%
309,506
-45,382
1685
$10.6M ﹤0.01%
384,941
-132,250
1686
$10.6M ﹤0.01%
203,370
+35,293
1687
$10.5M ﹤0.01%
457,715
+159,820
1688
$10.5M ﹤0.01%
570,422
+115,781
1689
$10.5M ﹤0.01%
826,506
-52,203
1690
$10.5M ﹤0.01%
347,935
+183,130
1691
$10.5M ﹤0.01%
504,169
-141,462
1692
$10.5M ﹤0.01%
1,311,080
-203,976
1693
$10.5M ﹤0.01%
896,032
-288,680
1694
$10.5M ﹤0.01%
527,635
-111,191
1695
$10.4M ﹤0.01%
519,575
-257,881
1696
$10.4M ﹤0.01%
448,971
+11,165
1697
$10.4M ﹤0.01%
191,428
-104,507
1698
$10.4M ﹤0.01%
165,155
+60,570
1699
$10.4M ﹤0.01%
726,674
+118,284
1700
$10.4M ﹤0.01%
175,976
+21,983