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
2076
$4.72M ﹤0.01%
223,876
+13,575
2077
$4.71M ﹤0.01%
381,419
+131,478
2078
$4.71M ﹤0.01%
+380,226
2079
$4.71M ﹤0.01%
288,675
-1,010,943
2080
$4.7M ﹤0.01%
977,987
-1,203,182
2081
$4.7M ﹤0.01%
41,829
+7,204
2082
$4.7M ﹤0.01%
389,485
-26,600
2083
$4.7M ﹤0.01%
131,905
-829
2084
$4.69M ﹤0.01%
178,622
-279,422
2085
$4.67M ﹤0.01%
68,305
+52,315
2086
$4.66M ﹤0.01%
108,612
+7,809
2087
$4.66M ﹤0.01%
152,114
-2,800
2088
$4.65M ﹤0.01%
388,980
+29,227
2089
$4.63M ﹤0.01%
225,023
+187,148
2090
$4.61M ﹤0.01%
52,691
-148,307
2091
$4.61M ﹤0.01%
658,753
-443,055
2092
$4.6M ﹤0.01%
389,945
-480,567
2093
$4.58M ﹤0.01%
395,218
-556,672
2094
$4.57M ﹤0.01%
441,497
-417,961
2095
$4.57M ﹤0.01%
56,824
+8,277
2096
$4.57M ﹤0.01%
1,026,850
-1,018,484
2097
$4.56M ﹤0.01%
289,683
+166,377
2098
$4.55M ﹤0.01%
263,268
-177,536
2099
$4.53M ﹤0.01%
62,762
+16,808
2100
$4.52M ﹤0.01%
216,796
+152,208