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
2401
$2.31M ﹤0.01%
46,534
-59,475
2402
$2.31M ﹤0.01%
61,700
-500
2403
$2.31M ﹤0.01%
58,875
-16,039
2404
$2.3M ﹤0.01%
171,628
+55,300
2405
$2.3M ﹤0.01%
42,800
+15,809
2406
$2.3M ﹤0.01%
127,328
+64,660
2407
$2.29M ﹤0.01%
123,607
+74,900
2408
$2.29M ﹤0.01%
57,350
-43,843
2409
$2.27M ﹤0.01%
84,337
-217,838
2410
$2.27M ﹤0.01%
84,010
-40,566
2411
$2.27M ﹤0.01%
63,255
-50,625
2412
$2.27M ﹤0.01%
218,740
+85,440
2413
$2.26M ﹤0.01%
162,600
+33,557
2414
$2.26M ﹤0.01%
69,749
-155
2415
$2.25M ﹤0.01%
205,096
+32,337
2416
$2.25M ﹤0.01%
187,836
+75,360
2417
$2.24M ﹤0.01%
114,927
+100,042
2418
$2.24M ﹤0.01%
153,920
+139,140
2419
$2.23M ﹤0.01%
226,692
-30
2420
$2.23M ﹤0.01%
74,335
-55,683
2421
$2.22M ﹤0.01%
57,122
-224,088
2422
$2.22M ﹤0.01%
156,272
+63,275
2423
$2.21M ﹤0.01%
80,153
-19,110
2424
$2.21M ﹤0.01%
196,129
+72,926
2425
$2.19M ﹤0.01%
99,560
-26,128