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
2126
$4.31M ﹤0.01%
164,759
+41,303
2127
$4.31M ﹤0.01%
+77,782
2128
$4.3M ﹤0.01%
134,587
+88,027
2129
$4.3M ﹤0.01%
203,588
+69,462
2130
$4.21M ﹤0.01%
144,509
2131
$4.2M ﹤0.01%
45,719
+10,486
2132
$4.2M ﹤0.01%
94,314
-19,258
2133
$4.2M ﹤0.01%
83,049
+79,000
2134
$4.19M ﹤0.01%
314,473
+186,929
2135
$4.19M ﹤0.01%
139,444
-10,300
2136
$4.18M ﹤0.01%
118,618
-5,769
2137
$4.17M ﹤0.01%
92,404
+84,662
2138
$4.17M ﹤0.01%
287,029
-121,527
2139
$4.15M ﹤0.01%
414,163
+200,396
2140
$4.15M ﹤0.01%
76,799
+5,015
2141
$4.15M ﹤0.01%
1,245,631
-1,600,028
2142
$4.12M ﹤0.01%
173,457
-236,515
2143
$4.11M ﹤0.01%
75,401
+6,948
2144
$4.07M ﹤0.01%
224,131
-81,591
2145
$4.05M ﹤0.01%
911,870
-174,313
2146
$4.04M ﹤0.01%
165,699
2147
$4.03M ﹤0.01%
105,878
-228,410
2148
$4.03M ﹤0.01%
498,699
+112,094
2149
$4.02M ﹤0.01%
7,172
+317
2150
$4.02M ﹤0.01%
+17,156