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
2951
$727K ﹤0.01%
10,143
-2,233
2952
$724K ﹤0.01%
56,855
+8,733
2953
$723K ﹤0.01%
+133,690
2954
$722K ﹤0.01%
31,920
-200
2955
$719K ﹤0.01%
+34,857
2956
$719K ﹤0.01%
21,217
-33,264
2957
$716K ﹤0.01%
15,666
+6,654
2958
$714K ﹤0.01%
+63,326
2959
$713K ﹤0.01%
110,037
-167,172
2960
$713K ﹤0.01%
+57,986
2961
$713K ﹤0.01%
37,607
+25,501
2962
$712K ﹤0.01%
19,048
-32,997
2963
$712K ﹤0.01%
140,199
+114,558
2964
$708K ﹤0.01%
236
+28
2965
$705K ﹤0.01%
80,069
+39,217
2966
$705K ﹤0.01%
126,856
+106,867
2967
$704K ﹤0.01%
499,285
+345,504
2968
$702K ﹤0.01%
285,190
+123,240
2969
$701K ﹤0.01%
17,203
-15,826
2970
$698K ﹤0.01%
35,035
-50,733
2971
$698K ﹤0.01%
15,823
+9,513
2972
$697K ﹤0.01%
28,104
+10,180
2973
$696K ﹤0.01%
880
+305
2974
$696K ﹤0.01%
52,007
-40,742
2975
$694K ﹤0.01%
41,012
-1,019