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
2101
$4.51M ﹤0.01%
222,941
+116,158
2102
$4.5M ﹤0.01%
174,532
+49,369
2103
$4.5M ﹤0.01%
225,088
-1,350,341
2104
$4.5M ﹤0.01%
307,211
+43,877
2105
$4.49M ﹤0.01%
104,328
2106
$4.47M ﹤0.01%
60,326
-50,003
2107
$4.46M ﹤0.01%
116,151
-30,007
2108
$4.46M ﹤0.01%
140,155
+122,346
2109
$4.45M ﹤0.01%
60,902
+10,902
2110
$4.45M ﹤0.01%
204,213
-85,250
2111
$4.43M ﹤0.01%
226,513
+157,029
2112
$4.42M ﹤0.01%
126,533
-4,897
2113
$4.42M ﹤0.01%
482,277
-490,338
2114
$4.41M ﹤0.01%
414,264
-775,035
2115
$4.41M ﹤0.01%
945,483
-266,461
2116
$4.4M ﹤0.01%
305,124
+152,472
2117
$4.4M ﹤0.01%
399,921
+120,916
2118
$4.38M ﹤0.01%
137,100
+33,478
2119
$4.37M ﹤0.01%
593,580
-41,244
2120
$4.35M ﹤0.01%
148,995
-46,173
2121
$4.35M ﹤0.01%
323,915
-277,772
2122
$4.35M ﹤0.01%
554,053
-123,383
2123
$4.34M ﹤0.01%
253,168
-4,914
2124
$4.33M ﹤0.01%
51,206
-4,853
2125
$4.32M ﹤0.01%
179,000