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
2051
$4.95M ﹤0.01%
567,393
+36,630
2052
$4.95M ﹤0.01%
242,440
+160,056
2053
$4.93M ﹤0.01%
84,316
-1,016
2054
$4.93M ﹤0.01%
86,429
+41,287
2055
$4.91M ﹤0.01%
171,025
+76,274
2056
$4.89M ﹤0.01%
64,359
+28,417
2057
$4.89M ﹤0.01%
168,518
+2,908
2058
$4.87M ﹤0.01%
263,103
+55,440
2059
$4.87M ﹤0.01%
88,447
2060
$4.87M ﹤0.01%
164,561
+35,837
2061
$4.87M ﹤0.01%
94,528
+7,588
2062
$4.86M ﹤0.01%
215,608
+86,894
2063
$4.86M ﹤0.01%
120,887
-77,552
2064
$4.85M ﹤0.01%
102,453
+29,483
2065
$4.85M ﹤0.01%
83,225
+64,097
2066
$4.84M ﹤0.01%
162,868
+4,110
2067
$4.83M ﹤0.01%
120,470
-515,853
2068
$4.83M ﹤0.01%
300,482
+187,078
2069
$4.8M ﹤0.01%
307,484
-71,721
2070
$4.8M ﹤0.01%
401,220
-275,100
2071
$4.79M ﹤0.01%
64,665
-28,014
2072
$4.79M ﹤0.01%
231,606
-29,979
2073
$4.77M ﹤0.01%
2,738
-50
2074
$4.77M ﹤0.01%
41,287
+6,940
2075
$4.77M ﹤0.01%
246,415
+121,716