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
2451
$2.08M ﹤0.01%
82,470
+46,134
2452
$2.07M ﹤0.01%
19,952
-54,641
2453
$2.07M ﹤0.01%
132,504
+103,134
2454
$2.06M ﹤0.01%
39,627
+523
2455
$2.06M ﹤0.01%
164,977
+25,665
2456
$2.05M ﹤0.01%
58,901
-1,213,695
2457
$2.05M ﹤0.01%
155,505
-79,714
2458
$2.05M ﹤0.01%
79,981
+10,734
2459
$2.05M ﹤0.01%
417,783
+1,476
2460
$2.04M ﹤0.01%
128,859
+104,139
2461
$2.04M ﹤0.01%
167,978
+51,622
2462
$2.03M ﹤0.01%
151,111
+58,157
2463
$2.03M ﹤0.01%
150,000
-846
2464
$2.03M ﹤0.01%
81,866
+51,635
2465
$2.02M ﹤0.01%
115,312
+47,903
2466
$2.01M ﹤0.01%
222,825
-906,405
2467
$2.01M ﹤0.01%
162,860
+3,300
2468
$2.01M ﹤0.01%
26,741
+10,612
2469
$2.01M ﹤0.01%
78,653
-38,795
2470
$2M ﹤0.01%
132,041
+37,890
2471
$2M ﹤0.01%
78,422
-23,518
2472
$2M ﹤0.01%
38,623
-77,544
2473
$2M ﹤0.01%
22,901
-40,803
2474
$2M ﹤0.01%
36,723
-24,835
2475
$1.99M ﹤0.01%
55,734
-13,820