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
1726
$9.84M ﹤0.01%
960,757
-846,531
1727
$9.79M ﹤0.01%
398,026
+184,713
1728
$9.75M ﹤0.01%
240,585
-109,190
1729
$9.74M ﹤0.01%
597,358
+263,114
1730
$9.73M ﹤0.01%
332,892
+45,826
1731
$9.68M ﹤0.01%
1,437,523
-24,651
1732
$9.67M ﹤0.01%
255,136
-78,035
1733
$9.67M ﹤0.01%
10,941
-6,218
1734
$9.66M ﹤0.01%
88,205
-29,631
1735
$9.62M ﹤0.01%
845,881
+146,406
1736
$9.59M ﹤0.01%
828,286
+374,029
1737
$9.59M ﹤0.01%
51,809
+28,751
1738
$9.59M ﹤0.01%
212,895
+120,246
1739
$9.57M ﹤0.01%
356,721
+336,374
1740
$9.51M ﹤0.01%
414,139
+408,575
1741
$9.5M ﹤0.01%
299,104
-440,236
1742
$9.48M ﹤0.01%
1,908,392
-98,314
1743
$9.46M ﹤0.01%
197,849
+19,259
1744
$9.41M ﹤0.01%
201,567
+136,984
1745
$9.39M ﹤0.01%
179,455
+58
1746
$9.38M ﹤0.01%
309,697
-77,103
1747
$9.36M ﹤0.01%
327,216
+47,244
1748
$9.35M ﹤0.01%
142,141
+17,684
1749
$9.35M ﹤0.01%
507,102
-47,382
1750
$9.35M ﹤0.01%
117,194
-34,235