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
2901
$814K ﹤0.01%
423,854
+370,433
2902
$813K ﹤0.01%
38,000
-150,000
2903
$812K ﹤0.01%
44,071
+12,380
2904
$811K ﹤0.01%
25,817
-7,266
2905
$809K ﹤0.01%
34,742
-4,001
2906
$809K ﹤0.01%
38,145
+458
2907
$807K ﹤0.01%
+27,529
2908
$806K ﹤0.01%
2,370
-5,563
2909
$804K ﹤0.01%
8,222
+3,162
2910
$804K ﹤0.01%
37,215
-3,162
2911
$803K ﹤0.01%
55,419
-1,262
2912
$800K ﹤0.01%
16,077
+2,721
2913
$798K ﹤0.01%
64,594
-15,196
2914
$793K ﹤0.01%
2,478
-3,461
2915
$792K ﹤0.01%
49,608
+3,597
2916
$791K ﹤0.01%
57,792
+46,614
2917
$790K ﹤0.01%
68,394
+7,578
2918
$790K ﹤0.01%
173,561
+67,322
2919
$787K ﹤0.01%
18,454
+169
2920
$786K ﹤0.01%
2,497
-28
2921
$786K ﹤0.01%
23,209
-331
2922
$782K ﹤0.01%
37,954
-91,048
2923
$781K ﹤0.01%
+33,317
2924
$776K ﹤0.01%
195,486
-83,767
2925
$768K ﹤0.01%
76,316
+44,331