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
2201
$3.62M ﹤0.01%
53,364
-150,595
2202
$3.62M ﹤0.01%
113,251
+10,323
2203
$3.61M ﹤0.01%
86,845
+16,412
2204
$3.6M ﹤0.01%
86,827
+42,552
2205
$3.59M ﹤0.01%
271,065
-12,611
2206
$3.58M ﹤0.01%
53,789
-1,412
2207
$3.58M ﹤0.01%
+99,229
2208
$3.58M ﹤0.01%
199,883
+6,500
2209
$3.58M ﹤0.01%
55,177
-19,078
2210
$3.57M ﹤0.01%
244,344
+3,438
2211
$3.57M ﹤0.01%
93,408
+40,672
2212
$3.56M ﹤0.01%
87,560
-92,278
2213
$3.55M ﹤0.01%
110,660
-24,848
2214
$3.55M ﹤0.01%
92,596
-79,611
2215
$3.55M ﹤0.01%
350,325
+46,071
2216
$3.54M ﹤0.01%
112,730
+51,404
2217
$3.5M ﹤0.01%
1,237,418
+155,133
2218
$3.5M ﹤0.01%
27,234
-16,512
2219
$3.5M ﹤0.01%
239,148
-203,171
2220
$3.49M ﹤0.01%
247,981
+427
2221
$3.49M ﹤0.01%
13,731
-13,559
2222
$3.49M ﹤0.01%
112,442
+19,193
2223
$3.48M ﹤0.01%
622,357
-1,940,188
2224
$3.48M ﹤0.01%
493,293
+455,178
2225
$3.48M ﹤0.01%
77,298
+26,833