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
2351
$2.6M ﹤0.01%
129,905
-291
2352
$2.6M ﹤0.01%
93,228
+36,015
2353
$2.58M ﹤0.01%
236,380
+68,608
2354
$2.58M ﹤0.01%
22,540
+10,935
2355
$2.58M ﹤0.01%
+180,465
2356
$2.58M ﹤0.01%
11,203
+7,856
2357
$2.57M ﹤0.01%
72,111
+60,354
2358
$2.57M ﹤0.01%
266,899
-1,548
2359
$2.57M ﹤0.01%
282,479
+225,386
2360
$2.56M ﹤0.01%
66,771
+479
2361
$2.55M ﹤0.01%
153,617
+61,622
2362
$2.55M ﹤0.01%
410,541
-945,077
2363
$2.55M ﹤0.01%
124,846
+57,307
2364
$2.55M ﹤0.01%
189,788
+144,098
2365
$2.54M ﹤0.01%
48,805
+11,996
2366
$2.54M ﹤0.01%
79,324
+47,413
2367
$2.54M ﹤0.01%
358,123
-11,497
2368
$2.54M ﹤0.01%
194,003
-80,260
2369
$2.53M ﹤0.01%
170,066
-19,143
2370
$2.52M ﹤0.01%
201,286
+156,669
2371
$2.51M ﹤0.01%
137,627
-17,493
2372
$2.5M ﹤0.01%
158,067
+50,455
2373
$2.49M ﹤0.01%
235,633
-36,896
2374
$2.47M ﹤0.01%
141,760
-42,261
2375
$2.47M ﹤0.01%
228,572
-51,082