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
2176
$3.84M ﹤0.01%
176,831
+127,795
2177
$3.81M ﹤0.01%
108,661
-285,430
2178
$3.81M ﹤0.01%
343,073
-9,362
2179
$3.8M ﹤0.01%
795,637
-5,805,111
2180
$3.79M ﹤0.01%
76,498
+33,367
2181
$3.79M ﹤0.01%
310,590
+71,790
2182
$3.78M ﹤0.01%
292,143
+1,535
2183
$3.78M ﹤0.01%
129,223
-54,742
2184
$3.77M ﹤0.01%
590,462
+206,616
2185
$3.76M ﹤0.01%
149,716
-936
2186
$3.75M ﹤0.01%
72,012
2187
$3.75M ﹤0.01%
251,103
+209,851
2188
$3.75M ﹤0.01%
229,757
+28,342
2189
$3.74M ﹤0.01%
169,053
-16,884
2190
$3.73M ﹤0.01%
375,713
-18,760
2191
$3.72M ﹤0.01%
141,656
+33,951
2192
$3.71M ﹤0.01%
812,659
-166,326
2193
$3.69M ﹤0.01%
177,330
+53,379
2194
$3.67M ﹤0.01%
110,207
-32,821
2195
$3.65M ﹤0.01%
+55,682
2196
$3.65M ﹤0.01%
335,617
+45,202
2197
$3.65M ﹤0.01%
324,579
+187,599
2198
$3.64M ﹤0.01%
920,733
+196,575
2199
$3.63M ﹤0.01%
179,700
+96,386
2200
$3.63M ﹤0.01%
269,708
-321,775