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
2826
$952K ﹤0.01%
23,566
+4,889
2827
$952K ﹤0.01%
28,659
+16,901
2828
$952K ﹤0.01%
44,600
-150,000
2829
$952K ﹤0.01%
21,719
-16,722
2830
$948K ﹤0.01%
35,393
+1,938
2831
$945K ﹤0.01%
181,033
2832
$940K ﹤0.01%
32,452
+20,845
2833
$939K ﹤0.01%
92,777
+61,519
2834
$937K ﹤0.01%
44,832
+2,138
2835
$936K ﹤0.01%
18,695
-342
2836
$935K ﹤0.01%
424,936
+25,703
2837
$933K ﹤0.01%
638,982
+16,011
2838
$930K ﹤0.01%
45,618
-55,175
2839
$930K ﹤0.01%
53,787
-34,240
2840
$924K ﹤0.01%
18,253
-41,875
2841
$921K ﹤0.01%
22,200
-75,000
2842
$920K ﹤0.01%
1,357
+192
2843
$920K ﹤0.01%
32,263
+14,228
2844
$917K ﹤0.01%
163,134
-128,919
2845
$917K ﹤0.01%
12,254
2846
$916K ﹤0.01%
935
-370
2847
$916K ﹤0.01%
13,835
-200
2848
$913K ﹤0.01%
64,107
+8,633
2849
$907K ﹤0.01%
39,060
-2,769
2850
$907K ﹤0.01%
93,157
+17,624