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
1901
$6.99M ﹤0.01%
296,510
-153,953
1902
$6.96M ﹤0.01%
797,817
-17,543
1903
$6.94M ﹤0.01%
369,662
+110,625
1904
$6.93M ﹤0.01%
202,026
+108,611
1905
$6.9M ﹤0.01%
303,445
+56,845
1906
$6.89M ﹤0.01%
459,066
-463,093
1907
$6.89M ﹤0.01%
218,749
+167,484
1908
$6.88M ﹤0.01%
24,780
+2,527
1909
$6.88M ﹤0.01%
265,924
-158,160
1910
$6.88M ﹤0.01%
176,630
+130,920
1911
$6.83M ﹤0.01%
111,273
+18,494
1912
$6.81M ﹤0.01%
423,814
-1,455,563
1913
$6.79M ﹤0.01%
211,990
+19,149
1914
$6.79M ﹤0.01%
57,225
+39,994
1915
$6.79M ﹤0.01%
7,387
-613
1916
$6.78M ﹤0.01%
211,817
+103,030
1917
$6.78M ﹤0.01%
166,556
+104,326
1918
$6.78M ﹤0.01%
145,799
-58
1919
$6.77M ﹤0.01%
642,036
+27,384
1920
$6.77M ﹤0.01%
+267,470
1921
$6.74M ﹤0.01%
316,006
+105,744
1922
$6.69M ﹤0.01%
248,141
-502,159
1923
$6.62M ﹤0.01%
157,692
+68,511
1924
$6.62M ﹤0.01%
94,832
-76,475
1925
$6.62M ﹤0.01%
156,698
+4