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
2801
$1.01M ﹤0.01%
57,352
+11,827
2802
$1.01M ﹤0.01%
131,870
+49,106
2803
$1.01M ﹤0.01%
19,023
-9,524
2804
$1M ﹤0.01%
81,837
+27,344
2805
$996K ﹤0.01%
155,664
+111,120
2806
$995K ﹤0.01%
20,815
-13,306
2807
$994K ﹤0.01%
26,623
+7,684
2808
$993K ﹤0.01%
2,965
+767
2809
$989K ﹤0.01%
9,291
-34,596
2810
$989K ﹤0.01%
109,778
+33,012
2811
$988K ﹤0.01%
447,092
-105,030
2812
$983K ﹤0.01%
66,191
-40,084
2813
$981K ﹤0.01%
179,968
-40,737
2814
$980K ﹤0.01%
33,810
-144,519
2815
$978K ﹤0.01%
63,997
-17,791
2816
$975K ﹤0.01%
124,363
-19,243
2817
$970K ﹤0.01%
19,626
+480
2818
$966K ﹤0.01%
136,847
+38,665
2819
$965K ﹤0.01%
45,576
+15,105
2820
$961K ﹤0.01%
38,453
+85
2821
$960K ﹤0.01%
33,235
2822
$958K ﹤0.01%
33,857
-314,828
2823
$957K ﹤0.01%
15,182
+2,842
2824
$953K ﹤0.01%
5,374
+1,774
2825
$952K ﹤0.01%
46,945
-890