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
1701
$10.3M ﹤0.01%
3,393,638
+824,701
1702
$10.3M ﹤0.01%
251,446
+179,160
1703
$10.2M ﹤0.01%
549,583
-1,769,326
1704
$10.2M ﹤0.01%
208,378
+93,158
1705
$10.2M ﹤0.01%
+198,658
1706
$10.2M ﹤0.01%
1,259,035
-136,704
1707
$10.2M ﹤0.01%
319,884
+96,544
1708
$10.1M ﹤0.01%
1,010,614
-551,319
1709
$10.1M ﹤0.01%
275,644
-15,889
1710
$10.1M ﹤0.01%
118,488
+15,702
1711
$10.1M ﹤0.01%
314,615
+115,799
1712
$10.1M ﹤0.01%
208,131
+22,431
1713
$10.1M ﹤0.01%
219,200
+178,638
1714
$10.1M ﹤0.01%
102,380
+4,351
1715
$10M ﹤0.01%
658,247
-573,536
1716
$10M ﹤0.01%
299,743
+155,743
1717
$9.99M ﹤0.01%
305,195
+252,197
1718
$9.99M ﹤0.01%
1,328,740
+867,164
1719
$9.99M ﹤0.01%
375,748
+167,242
1720
$9.97M ﹤0.01%
343,420
-415,695
1721
$9.96M ﹤0.01%
273,108
+57,752
1722
$9.94M ﹤0.01%
358,614
-62,961
1723
$9.94M ﹤0.01%
254,570
+135,567
1724
$9.91M ﹤0.01%
169,217
-63,933
1725
$9.89M ﹤0.01%
894,622
-1,001,644