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
1801
$8.52M ﹤0.01%
326,602
-184,925
1802
$8.51M ﹤0.01%
304,268
+181,489
1803
$8.47M ﹤0.01%
196,122
-65,339
1804
$8.47M ﹤0.01%
216,668
-1,094,875
1805
$8.45M ﹤0.01%
67,109
+6,248
1806
$8.44M ﹤0.01%
203,041
-6,955
1807
$8.42M ﹤0.01%
932,755
-36,272
1808
$8.42M ﹤0.01%
195,516
+48,924
1809
$8.36M ﹤0.01%
94,258
-8,142
1810
$8.34M ﹤0.01%
176,175
+57,972
1811
$8.31M ﹤0.01%
377,747
-213,840
1812
$8.3M ﹤0.01%
269,254
+213,291
1813
$8.3M ﹤0.01%
+79,500
1814
$8.3M ﹤0.01%
1,355,997
+21,185
1815
$8.3M ﹤0.01%
631,332
+563,104
1816
$8.29M ﹤0.01%
532,977
+57,795
1817
$8.29M ﹤0.01%
430,666
-63,316
1818
$8.27M ﹤0.01%
960,548
-20,721
1819
$8.27M ﹤0.01%
202,280
+107,223
1820
$8.26M ﹤0.01%
130,191
-51,143
1821
$8.19M ﹤0.01%
552,921
1822
$8.16M ﹤0.01%
224,541
-70,408
1823
$8.13M ﹤0.01%
94,250
+1,546
1824
$8.1M ﹤0.01%
119,269
+52,916
1825
$8.1M ﹤0.01%
51,072
+29,617