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
1826
$8.09M ﹤0.01%
914,348
+132,870
1827
$8.09M ﹤0.01%
231,128
+211,341
1828
$8.08M ﹤0.01%
185,831
+101,930
1829
$8.05M ﹤0.01%
186,636
+7,218
1830
$8.05M ﹤0.01%
215,058
+81,571
1831
$8.04M ﹤0.01%
786,051
+7,289
1832
$8.04M ﹤0.01%
252,696
+22,474
1833
$8.03M ﹤0.01%
725,025
+115,578
1834
$8.03M ﹤0.01%
163,187
+107,391
1835
$7.99M ﹤0.01%
864,747
+737,196
1836
$7.98M ﹤0.01%
505,180
+226,373
1837
$7.98M ﹤0.01%
117,725
-998
1838
$7.96M ﹤0.01%
26,212
-2,954
1839
$7.95M ﹤0.01%
141,368
+140,201
1840
$7.92M ﹤0.01%
187,455
+18,424
1841
$7.92M ﹤0.01%
167,112
+87,890
1842
$7.9M ﹤0.01%
532,524
-2,655,947
1843
$7.88M ﹤0.01%
342,347
+57,843
1844
$7.86M ﹤0.01%
426,111
+167,617
1845
$7.82M ﹤0.01%
288,654
-112,188
1846
$7.81M ﹤0.01%
175,219
+7,645
1847
$7.8M ﹤0.01%
258,054
+18,409
1848
$7.79M ﹤0.01%
74,010
-3,397
1849
$7.78M ﹤0.01%
392,738
-31,791
1850
$7.72M ﹤0.01%
941,730
+853,834