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
3026
$627K ﹤0.01%
17,715
+7,961
3027
$627K ﹤0.01%
63,165
+17,151
3028
$627K ﹤0.01%
73,824
+56,690
3029
$624K ﹤0.01%
441,329
-1,702,051
3030
$622K ﹤0.01%
143,988
+44,434
3031
$621K ﹤0.01%
16,544
+8,039
3032
$620K ﹤0.01%
+55,240
3033
$620K ﹤0.01%
20,341
-123,442
3034
$618K ﹤0.01%
+57,500
3035
$617K ﹤0.01%
14,235
+8,950
3036
$617K ﹤0.01%
9,638
+2,338
3037
$616K ﹤0.01%
+37,612
3038
$615K ﹤0.01%
107,451
+57,436
3039
$615K ﹤0.01%
25,476
+867
3040
$612K ﹤0.01%
71,024
+36,250
3041
$612K ﹤0.01%
54,518
+42,750
3042
$611K ﹤0.01%
63,483
-42,860
3043
$611K ﹤0.01%
+30,336
3044
$610K ﹤0.01%
+19,933
3045
$607K ﹤0.01%
117,292
+17,697
3046
$607K ﹤0.01%
30,069
-12,020
3047
$606K ﹤0.01%
6,518
-122,542
3048
$606K ﹤0.01%
+16,657
3049
$605K ﹤0.01%
207,183
+147,231
3050
$604K ﹤0.01%
62,108
-8,960