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
1851
$7.72M ﹤0.01%
154,299
+3,454
1852
$7.72M ﹤0.01%
138,547
-301,352
1853
$7.71M ﹤0.01%
2,620,709
-525,369
1854
$7.71M ﹤0.01%
391,116
-174,127
1855
$7.69M ﹤0.01%
180,000
+141,194
1856
$7.66M ﹤0.01%
1,296,118
+216,123
1857
$7.65M ﹤0.01%
305,024
-149,826
1858
$7.65M ﹤0.01%
251,156
+45,348
1859
$7.65M ﹤0.01%
508,070
-324,324
1860
$7.63M ﹤0.01%
270,890
-34,176
1861
$7.61M ﹤0.01%
190,828
-104
1862
$7.6M ﹤0.01%
197,235
-9,714
1863
$7.59M ﹤0.01%
256,677
-2,586
1864
$7.59M ﹤0.01%
98,328
-48,525
1865
$7.57M ﹤0.01%
370,063
-731,524
1866
$7.56M ﹤0.01%
267,227
-65,667
1867
$7.53M ﹤0.01%
2,372
+588
1868
$7.52M ﹤0.01%
220,092
+54,152
1869
$7.5M ﹤0.01%
400,999
+74,857
1870
$7.5M ﹤0.01%
264,748
-112,372
1871
$7.5M ﹤0.01%
307,749
-5,655
1872
$7.47M ﹤0.01%
545,570
-9,707
1873
$7.46M ﹤0.01%
109,175
-84,553
1874
$7.39M ﹤0.01%
232,374
-1,049
1875
$7.37M ﹤0.01%
1,311,012
-22,646