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
3001
$655K ﹤0.01%
86,527
-17,427
3002
$653K ﹤0.01%
+62,825
3003
$653K ﹤0.01%
+43,429
3004
$653K ﹤0.01%
+10,626
3005
$652K ﹤0.01%
25,750
-27,416
3006
$652K ﹤0.01%
80,912
-12,836
3007
$652K ﹤0.01%
167,256
+88,827
3008
$649K ﹤0.01%
+30,492
3009
$649K ﹤0.01%
177,262
-23,321
3010
$645K ﹤0.01%
+2,005
3011
$645K ﹤0.01%
34,497
+14
3012
$644K ﹤0.01%
107,724
+53,008
3013
$643K ﹤0.01%
144,448
+32,758
3014
$641K ﹤0.01%
30,875
-26,830
3015
$641K ﹤0.01%
15,288
+4,840
3016
$641K ﹤0.01%
+16,864
3017
$639K ﹤0.01%
+72,746
3018
$638K ﹤0.01%
47,654
+37,065
3019
$635K ﹤0.01%
95,701
+62,874
3020
$634K ﹤0.01%
29,181
+16,442
3021
$634K ﹤0.01%
79,806
+54,848
3022
$633K ﹤0.01%
29,150
-1,000
3023
$630K ﹤0.01%
60,990
+45,183
3024
$629K ﹤0.01%
36,323
+14,932
3025
$628K ﹤0.01%
+29,670