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
1876
$7.31M ﹤0.01%
317,039
-169,498
1877
$7.31M ﹤0.01%
93,213
-226,732
1878
$7.29M ﹤0.01%
217,171
-39,557
1879
$7.29M ﹤0.01%
284,101
+34,169
1880
$7.29M ﹤0.01%
144,414
+23,680
1881
$7.28M ﹤0.01%
122,200
1882
$7.26M ﹤0.01%
148,784
+13,619
1883
$7.24M ﹤0.01%
58,454
+40,942
1884
$7.21M ﹤0.01%
449,178
-810,348
1885
$7.19M ﹤0.01%
362,552
+180,998
1886
$7.16M ﹤0.01%
277,125
+4,131
1887
$7.16M ﹤0.01%
132,341
+108,033
1888
$7.16M ﹤0.01%
60,161
+22,732
1889
$7.15M ﹤0.01%
582,419
+511,347
1890
$7.13M ﹤0.01%
508,794
+29,241
1891
$7.12M ﹤0.01%
190,690
+154,706
1892
$7.06M ﹤0.01%
317,992
+287,936
1893
$7.06M ﹤0.01%
742,692
+622,684
1894
$7.03M ﹤0.01%
298,923
+127,429
1895
$7.03M ﹤0.01%
178,599
+95,918
1896
$7.02M ﹤0.01%
373,647
+119,688
1897
$7.02M ﹤0.01%
222,994
+107,469
1898
$7.02M ﹤0.01%
861,972
-11,448
1899
$7.01M ﹤0.01%
208,555
+139,788
1900
$7M ﹤0.01%
351,121
+192,323