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
3101
$546K ﹤0.01%
160,360
-96,710
3102
$546K ﹤0.01%
53,875
+15,737
3103
$545K ﹤0.01%
37,112
-102,956
3104
$545K ﹤0.01%
91,736
+75,928
3105
$544K ﹤0.01%
39,256
+28,971
3106
$543K ﹤0.01%
165,770
-364,367
3107
$542K ﹤0.01%
24,540
3108
$541K ﹤0.01%
18,559
-313
3109
$541K ﹤0.01%
+31,156
3110
$541K ﹤0.01%
27,484
-466
3111
$540K ﹤0.01%
68,850
+18,901
3112
$539K ﹤0.01%
52,378
+11,454
3113
$537K ﹤0.01%
16,660
+13,656
3114
$535K ﹤0.01%
15,889
+3,432
3115
$535K ﹤0.01%
+16,560
3116
$533K ﹤0.01%
38,970
+27,797
3117
$532K ﹤0.01%
46,078
-10,714
3118
$532K ﹤0.01%
30,118
-38,844
3119
$531K ﹤0.01%
13,283
-5,478
3120
$531K ﹤0.01%
+19,288
3121
$531K ﹤0.01%
21,235
-219,701
3122
$528K ﹤0.01%
+23,779
3123
$523K ﹤0.01%
31,421
-67,510
3124
$523K ﹤0.01%
+11,195
3125
$521K ﹤0.01%
19,857
+6,208