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
2851
$904K ﹤0.01%
304,295
-2,465
2852
$902K ﹤0.01%
20,732
+7,080
2853
$899K ﹤0.01%
37,263
-191,687
2854
$895K ﹤0.01%
8,200
+3,487
2855
$893K ﹤0.01%
69,151
-199,535
2856
$893K ﹤0.01%
35,027
-19,670
2857
$892K ﹤0.01%
52,641
+20,940
2858
$890K ﹤0.01%
27,678
-24,725
2859
$889K ﹤0.01%
41,569
+10,926
2860
$888K ﹤0.01%
57,886
-115,789
2861
$887K ﹤0.01%
272,199
-60,594
2862
$885K ﹤0.01%
104,194
+2,318
2863
$884K ﹤0.01%
69,768
+59,170
2864
$883K ﹤0.01%
80,641
+26,081
2865
$883K ﹤0.01%
101,097
+69,939
2866
$883K ﹤0.01%
14,430
+472
2867
$875K ﹤0.01%
22,312
-7,031
2868
$873K ﹤0.01%
666,911
-56,177
2869
$869K ﹤0.01%
168,432
-164,476
2870
$867K ﹤0.01%
59,690
-5,614
2871
$862K ﹤0.01%
+78,182
2872
$860K ﹤0.01%
30,987
+2,868
2873
$855K ﹤0.01%
5,619
+143
2874
$854K ﹤0.01%
45,869
+34,794
2875
$854K ﹤0.01%
14,198
+2,981