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
2926
$766K ﹤0.01%
29,495
-296,728
2927
$766K ﹤0.01%
194,905
+114,610
2928
$764K ﹤0.01%
40,457
-18,046
2929
$761K ﹤0.01%
75,000
-67
2930
$759K ﹤0.01%
79,476
-39,540
2931
$756K ﹤0.01%
88,667
+16,684
2932
$755K ﹤0.01%
91,809
-136,786
2933
$755K ﹤0.01%
95,961
+75,564
2934
$752K ﹤0.01%
11,806
-16,476
2935
$750K ﹤0.01%
27,217
-22,127
2936
$748K ﹤0.01%
79,358
-61,665
2937
$748K ﹤0.01%
14,509
+6,956
2938
$747K ﹤0.01%
10,650
2939
$747K ﹤0.01%
+22,014
2940
$747K ﹤0.01%
20,156
-5,821
2941
$746K ﹤0.01%
133,635
-41,365
2942
$744K ﹤0.01%
43,625
-215,215
2943
$738K ﹤0.01%
12,680
+1,351
2944
$737K ﹤0.01%
45,994
+28,139
2945
$734K ﹤0.01%
115,406
-72,315
2946
$733K ﹤0.01%
108,290
+89,211
2947
$733K ﹤0.01%
20,742
+7,804
2948
$730K ﹤0.01%
144,491
+64,624
2949
$728K ﹤0.01%
23,569
+11,136
2950
$728K ﹤0.01%
14,912