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
1776
$8.94M ﹤0.01%
422,006
-11,886
1777
$8.94M ﹤0.01%
363,819
+10,310
1778
$8.92M ﹤0.01%
493,237
+339,037
1779
$8.91M ﹤0.01%
167,065
+22,716
1780
$8.9M ﹤0.01%
171,912
+108,926
1781
$8.87M ﹤0.01%
1,023,977
+880,735
1782
$8.86M ﹤0.01%
20,272
+10,630
1783
$8.85M ﹤0.01%
156,409
+82,461
1784
$8.85M ﹤0.01%
236,405
+106,279
1785
$8.84M ﹤0.01%
419,509
-81,032
1786
$8.81M ﹤0.01%
256,783
+108,320
1787
$8.77M ﹤0.01%
620,780
-472,234
1788
$8.72M ﹤0.01%
203,245
+152,223
1789
$8.7M ﹤0.01%
282,548
-287,359
1790
$8.69M ﹤0.01%
111,415
+26,412
1791
$8.67M ﹤0.01%
97,380
-4,207
1792
$8.65M ﹤0.01%
7,510,793
+2,027,623
1793
$8.62M ﹤0.01%
217,011
-103,674
1794
$8.61M ﹤0.01%
1,633,245
-1,290,521
1795
$8.6M ﹤0.01%
288,474
+79,741
1796
$8.59M ﹤0.01%
347,985
-494,248
1797
$8.58M ﹤0.01%
635,257
-1,202,984
1798
$8.56M ﹤0.01%
48,516
+47,614
1799
$8.55M ﹤0.01%
370,752
-521
1800
$8.53M ﹤0.01%
318,222
+173,400