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
3076
$573K ﹤0.01%
17,999
-1,101
3077
$573K ﹤0.01%
246,825
-87,549
3078
$572K ﹤0.01%
7,010
-25,208
3079
$572K ﹤0.01%
56,611
+42,274
3080
$569K ﹤0.01%
30,757
+2,121
3081
$568K ﹤0.01%
+16,314
3082
$568K ﹤0.01%
32,316
-120
3083
$567K ﹤0.01%
27,694
-662
3084
$567K ﹤0.01%
47,766
+638
3085
$566K ﹤0.01%
20,483
3086
$565K ﹤0.01%
22,900
-75,000
3087
$564K ﹤0.01%
7,485
+3,170
3088
$563K ﹤0.01%
63,167
+21,840
3089
$563K ﹤0.01%
16,771
-3,412
3090
$558K ﹤0.01%
30,199
-5,194,389
3091
$556K ﹤0.01%
30,400
+15,237
3092
$555K ﹤0.01%
35,696
-5,309
3093
$553K ﹤0.01%
4,970
+2,000
3094
$552K ﹤0.01%
58,645
+12,986
3095
$548K ﹤0.01%
12,513
-17,248
3096
$548K ﹤0.01%
18,233
-11
3097
$548K ﹤0.01%
576,590
+544,471
3098
$548K ﹤0.01%
169,185
-182,368
3099
$546K ﹤0.01%
+23,394
3100
$546K ﹤0.01%
43,000
+17,950