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
2326
$2.8M ﹤0.01%
340,521
-685,400
2327
$2.78M ﹤0.01%
312,328
+283,826
2328
$2.78M ﹤0.01%
30,843
-24,762
2329
$2.77M ﹤0.01%
91,628
+7,638
2330
$2.74M ﹤0.01%
277,470
+12,144
2331
$2.73M ﹤0.01%
29,398
+11,993
2332
$2.73M ﹤0.01%
66,163
+24,085
2333
$2.72M ﹤0.01%
239,954
+52,430
2334
$2.72M ﹤0.01%
65,550
+24,513
2335
$2.71M ﹤0.01%
83,098
2336
$2.71M ﹤0.01%
108,793
+86,900
2337
$2.71M ﹤0.01%
227,967
+103,093
2338
$2.71M ﹤0.01%
135,628
+21,963
2339
$2.71M ﹤0.01%
61,481
-21,739
2340
$2.69M ﹤0.01%
168,570
+2,515
2341
$2.69M ﹤0.01%
24,886
-2,355
2342
$2.67M ﹤0.01%
91,073
-111,497
2343
$2.65M ﹤0.01%
140,412
+980
2344
$2.65M ﹤0.01%
50,000
2345
$2.63M ﹤0.01%
78,910
-4,956
2346
$2.62M ﹤0.01%
400,528
+528
2347
$2.62M ﹤0.01%
94,170
+36,123
2348
$2.62M ﹤0.01%
13,358
+558
2349
$2.62M ﹤0.01%
312,906
+253,644
2350
$2.61M ﹤0.01%
15,073
+60