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
2976
$693K ﹤0.01%
20,840
-341,839
2977
$692K ﹤0.01%
24,876
-2,303
2978
$691K ﹤0.01%
24,783
+1,714
2979
$691K ﹤0.01%
103,069
+21,660
2980
$687K ﹤0.01%
+68,081
2981
$685K ﹤0.01%
44,552
-97,763
2982
$684K ﹤0.01%
97,797
+1,624
2983
$678K ﹤0.01%
+35,910
2984
$678K ﹤0.01%
43,610
-9,914
2985
$676K ﹤0.01%
21,823
2986
$676K ﹤0.01%
67,687
-59,459
2987
$676K ﹤0.01%
12,834
+753
2988
$675K ﹤0.01%
34,618
+4,696
2989
$675K ﹤0.01%
22,886
-18,919
2990
$675K ﹤0.01%
290,858
+88,264
2991
$675K ﹤0.01%
1,641,485
+1,266,883
2992
$672K ﹤0.01%
33,025
-2,181
2993
$671K ﹤0.01%
9,305
-68,024
2994
$669K ﹤0.01%
+20,400
2995
$668K ﹤0.01%
179,674
2996
$664K ﹤0.01%
41,385
-6,450
2997
$662K ﹤0.01%
17,819
+6,014
2998
$660K ﹤0.01%
30,960
-6,646
2999
$657K ﹤0.01%
39,625
+21,529
3000
$656K ﹤0.01%
19,756
+10,979