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
2226
$3.47M ﹤0.01%
191,101
+8,913
2227
$3.47M ﹤0.01%
74,521
-174
2228
$3.47M ﹤0.01%
138,909
-700
2229
$3.46M ﹤0.01%
639,898
-2,307,813
2230
$3.44M ﹤0.01%
377,515
+246,861
2231
$3.44M ﹤0.01%
79,926
-510
2232
$3.44M ﹤0.01%
129,746
+23,320
2233
$3.44M ﹤0.01%
82,092
-13,203
2234
$3.42M ﹤0.01%
179,475
-113,850
2235
$3.42M ﹤0.01%
113,268
+59,805
2236
$3.41M ﹤0.01%
92,908
-178,721
2237
$3.41M ﹤0.01%
363,590
-11,010
2238
$3.41M ﹤0.01%
180,497
-14,400
2239
$3.41M ﹤0.01%
433,867
-129,401
2240
$3.4M ﹤0.01%
+150,048
2241
$3.38M ﹤0.01%
1,520,647
-642,036
2242
$3.37M ﹤0.01%
3,057
-8,008
2243
$3.34M ﹤0.01%
51,290
+10,986
2244
$3.34M ﹤0.01%
72,683
+29,720
2245
$3.33M ﹤0.01%
87,029
-74,321
2246
$3.31M ﹤0.01%
134,546
-19,526
2247
$3.31M ﹤0.01%
357,930
-84,504
2248
$3.3M ﹤0.01%
152,442
+97,275
2249
$3.3M ﹤0.01%
102,280
+72,695
2250
$3.29M ﹤0.01%
154,009
+43,956