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
2251
$3.27M ﹤0.01%
184,719
+34,904
2252
$3.27M ﹤0.01%
876,946
+374,734
2253
$3.26M ﹤0.01%
168,499
+28,280
2254
$3.26M ﹤0.01%
593,716
-356,365
2255
$3.25M ﹤0.01%
104,812
+63,278
2256
$3.22M ﹤0.01%
145,844
-79,416
2257
$3.22M ﹤0.01%
134,636
+74,134
2258
$3.22M ﹤0.01%
125,318
+95,554
2259
$3.2M ﹤0.01%
57,390
-38,741
2260
$3.19M ﹤0.01%
48,188
+14,547
2261
$3.19M ﹤0.01%
109,004
+55,144
2262
$3.17M ﹤0.01%
130,059
+115,579
2263
$3.17M ﹤0.01%
249,422
+94,010
2264
$3.15M ﹤0.01%
110,852
-113,455
2265
$3.15M ﹤0.01%
332,496
+7,417
2266
$3.15M ﹤0.01%
109,606
-29,699
2267
$3.14M ﹤0.01%
101,580
+37,598
2268
$3.14M ﹤0.01%
48,187
+169
2269
$3.13M ﹤0.01%
71,075
+17,000
2270
$3.13M ﹤0.01%
75,993
+17,881
2271
$3.11M ﹤0.01%
179,898
+147,254
2272
$3.1M ﹤0.01%
82,133
-183,983
2273
$3.1M ﹤0.01%
120,106
-594
2274
$3.1M ﹤0.01%
180,781
-18,229
2275
$3.1M ﹤0.01%
61,637
+34,913