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
3126
$520K ﹤0.01%
34,962
-674
3127
$519K ﹤0.01%
26,944
-32,267
3128
$519K ﹤0.01%
50
+1
3129
$515K ﹤0.01%
+74,384
3130
$514K ﹤0.01%
10,337
-715
3131
$514K ﹤0.01%
31,724
+15,273
3132
$511K ﹤0.01%
10,436
+2,887
3133
$510K ﹤0.01%
149,211
+32,881
3134
$510K ﹤0.01%
36,653
-366,018
3135
$510K ﹤0.01%
+36,511
3136
$508K ﹤0.01%
14,461
-96,613
3137
$508K ﹤0.01%
15,991
-7,111
3138
$507K ﹤0.01%
21,989
-109,168
3139
$507K ﹤0.01%
23,847
+366
3140
$506K ﹤0.01%
5,460
-6,993
3141
$506K ﹤0.01%
+14,892
3142
$504K ﹤0.01%
11,180
-2,558
3143
$502K ﹤0.01%
28,298
-275,817
3144
$501K ﹤0.01%
+16,237
3145
$499K ﹤0.01%
7,586
+3,911
3146
$498K ﹤0.01%
125,815
+105,954
3147
$497K ﹤0.01%
8,778
-242
3148
$496K ﹤0.01%
20,936
+10,726
3149
$495K ﹤0.01%
+4,758
3150
$494K ﹤0.01%
52,740
-194,112