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
3051
$602K ﹤0.01%
16,914
-5,747
3052
$599K ﹤0.01%
9,143
-119,887
3053
$598K ﹤0.01%
29,497
+3,513
3054
$598K ﹤0.01%
95,268
+45,139
3055
$596K ﹤0.01%
15,483
-12,385
3056
$596K ﹤0.01%
11,574
-1,654
3057
$596K ﹤0.01%
14,458
+2,960
3058
$595K ﹤0.01%
+5,639
3059
$594K ﹤0.01%
12,896
+875
3060
$593K ﹤0.01%
44,155
+11,153
3061
$592K ﹤0.01%
78,726
-14,551
3062
$592K ﹤0.01%
39,413
+731
3063
$591K ﹤0.01%
49,290
+11,711
3064
$587K ﹤0.01%
14,577
3065
$585K ﹤0.01%
18,676
-18,854
3066
$585K ﹤0.01%
+38,712
3067
$584K ﹤0.01%
15,724
-15,314
3068
$583K ﹤0.01%
18,309
-17,682
3069
$580K ﹤0.01%
68,287
-111,469
3070
$579K ﹤0.01%
18,756
-4,714
3071
$578K ﹤0.01%
101,770
-11,083
3072
$578K ﹤0.01%
+12,833
3073
$577K ﹤0.01%
+37,465
3074
$576K ﹤0.01%
42,743
+22,004
3075
$574K ﹤0.01%
42,303
+32,146