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
2776
$1.09M ﹤0.01%
90,096
+24,891
2777
$1.08M ﹤0.01%
172
-10
2778
$1.08M ﹤0.01%
85,183
-194
2779
$1.08M ﹤0.01%
+21,978
2780
$1.07M ﹤0.01%
449,106
-4,600
2781
$1.07M ﹤0.01%
108,932
-151,940
2782
$1.06M ﹤0.01%
+13,955
2783
$1.06M ﹤0.01%
+32,786
2784
$1.06M ﹤0.01%
55,782
+15,011
2785
$1.06M ﹤0.01%
45,381
+15
2786
$1.06M ﹤0.01%
61,769
+30,674
2787
$1.04M ﹤0.01%
525,282
-36,596
2788
$1.04M ﹤0.01%
7,400
2789
$1.04M ﹤0.01%
36,934
+25,427
2790
$1.03M ﹤0.01%
2,849
+1,227
2791
$1.03M ﹤0.01%
13,793
-3,346
2792
$1.03M ﹤0.01%
34,424
-4,588
2793
$1.03M ﹤0.01%
111,392
-544
2794
$1.03M ﹤0.01%
30,994
+24,684
2795
$1.03M ﹤0.01%
18,247
-22,612
2796
$1.02M ﹤0.01%
37,619
-2,106
2797
$1.02M ﹤0.01%
16,825
-20,756
2798
$1.02M ﹤0.01%
21,134
-60,434
2799
$1.02M ﹤0.01%
152,950
-42,760
2800
$1.02M ﹤0.01%
81,614
+54,760