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
2876
$853K ﹤0.01%
47,238
-46,481
2877
$848K ﹤0.01%
13,672
+6,786
2878
$847K ﹤0.01%
67,385
+27,739
2879
$846K ﹤0.01%
43,084
-44,020
2880
$846K ﹤0.01%
9,855
-4,603
2881
$845K ﹤0.01%
232,225
-1,140,649
2882
$841K ﹤0.01%
23,140
+15,769
2883
$838K ﹤0.01%
127,910
-12,531
2884
$836K ﹤0.01%
42,966
+10,937
2885
$834K ﹤0.01%
18,868
+12,347
2886
$832K ﹤0.01%
22,869
+4,487
2887
$831K ﹤0.01%
36,992
-34,016
2888
$830K ﹤0.01%
29,199
-3,110
2889
$829K ﹤0.01%
18,180
-3,649
2890
$828K ﹤0.01%
+18,790
2891
$826K ﹤0.01%
63,194
+19,126
2892
$826K ﹤0.01%
23,836
+303
2893
$824K ﹤0.01%
49,518
+25,038
2894
$822K ﹤0.01%
41,863
-6,035
2895
$821K ﹤0.01%
11,423
+6,498
2896
$819K ﹤0.01%
21,408
-23,748
2897
$818K ﹤0.01%
53,616
+19,840
2898
$817K ﹤0.01%
56,586
+13,475
2899
$816K ﹤0.01%
17,165
-28,472
2900
$815K ﹤0.01%
292,833
-107,635