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
2276
$3.1M ﹤0.01%
70,534
+2,777
2277
$3.09M ﹤0.01%
748,731
+73,675
2278
$3.09M ﹤0.01%
124,618
+42,877
2279
$3.09M ﹤0.01%
171,260
-17,479
2280
$3.07M ﹤0.01%
107,040
-1,263
2281
$3.07M ﹤0.01%
141,176
+132,478
2282
$3.05M ﹤0.01%
65,786
-48,205
2283
$3.04M ﹤0.01%
191,515
-102,352
2284
$3.03M ﹤0.01%
189,787
+16,258
2285
$3.02M ﹤0.01%
210,092
+173,143
2286
$3.02M ﹤0.01%
387,111
-69,123
2287
$3.01M ﹤0.01%
55,957
-5,732
2288
$3.01M ﹤0.01%
87,569
+41,743
2289
$3M ﹤0.01%
559,283
-952,300
2290
$3M ﹤0.01%
128,192
+3,349
2291
$3M ﹤0.01%
179,448
+88,397
2292
$2.99M ﹤0.01%
11,101
+7,510
2293
$2.98M ﹤0.01%
61,584
+21,535
2294
$2.98M ﹤0.01%
238,940
-17,071
2295
$2.97M ﹤0.01%
31,759
-28,280
2296
$2.97M ﹤0.01%
94,220
+35,562
2297
$2.96M ﹤0.01%
206,665
2298
$2.95M ﹤0.01%
79,953
+23,183
2299
$2.94M ﹤0.01%
154,671
+107,754
2300
$2.93M ﹤0.01%
97,648
-744,569