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
1751
$9.35M ﹤0.01%
885,091
-16,532
1752
$9.34M ﹤0.01%
519,259
+385,784
1753
$9.34M ﹤0.01%
125,072
+22,825
1754
$9.32M ﹤0.01%
340,263
-6,157
1755
$9.31M ﹤0.01%
374,232
+116,069
1756
$9.29M ﹤0.01%
180,341
-391,481
1757
$9.28M ﹤0.01%
342,816
+177,433
1758
$9.27M ﹤0.01%
1,457,857
+91,447
1759
$9.27M ﹤0.01%
750,358
+709,868
1760
$9.21M ﹤0.01%
220,635
+41,357
1761
$9.2M ﹤0.01%
82,373
+40,581
1762
$9.19M ﹤0.01%
392,392
-648,506
1763
$9.16M ﹤0.01%
+86,231
1764
$9.16M ﹤0.01%
185,748
-476,695
1765
$9.14M ﹤0.01%
51,317
+10,882
1766
$9.14M ﹤0.01%
947,904
+84,866
1767
$9.13M ﹤0.01%
1,030,831
+44,736
1768
$9.12M ﹤0.01%
225,889
+32,668
1769
$9.08M ﹤0.01%
96,848
+23,819
1770
$9.07M ﹤0.01%
65,326
+39,477
1771
$9.03M ﹤0.01%
284,209
+179,910
1772
$9.02M ﹤0.01%
1,067,034
-332,760
1773
$9.01M ﹤0.01%
367,804
-194,298
1774
$8.99M ﹤0.01%
418,956
+215,727
1775
$8.96M ﹤0.01%
349,856
+332,960