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
2151
$4.01M ﹤0.01%
173,970
-278,286
2152
$4M ﹤0.01%
60,599
-12
2153
$4M ﹤0.01%
199,634
-14,077
2154
$4M ﹤0.01%
325,242
-318,350
2155
$3.99M ﹤0.01%
72,203
+16,247
2156
$3.97M ﹤0.01%
2,095
-1,505
2157
$3.97M ﹤0.01%
474,019
+301,693
2158
$3.97M ﹤0.01%
191,614
+154,926
2159
$3.96M ﹤0.01%
36,784
-6,433
2160
$3.96M ﹤0.01%
61,131
-13,916
2161
$3.95M ﹤0.01%
277,813
-745,057
2162
$3.94M ﹤0.01%
188,782
-39,076
2163
$3.93M ﹤0.01%
167,401
+21,386
2164
$3.93M ﹤0.01%
78,675
+124
2165
$3.93M ﹤0.01%
245,531
-119,503
2166
$3.9M ﹤0.01%
+195,520
2167
$3.9M ﹤0.01%
121,108
+66,005
2168
$3.89M ﹤0.01%
324,368
+46,480
2169
$3.86M ﹤0.01%
296,964
+9,448
2170
$3.86M ﹤0.01%
132,534
-339,763
2171
$3.86M ﹤0.01%
213,186
+133,281
2172
$3.85M ﹤0.01%
85,377
-5,158
2173
$3.85M ﹤0.01%
550,230
+45,042
2174
$3.85M ﹤0.01%
105,061
+30,864
2175
$3.84M ﹤0.01%
154,030
+23,142