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
3151
$491K ﹤0.01%
15,496
+1,009
3152
$490K ﹤0.01%
34,710
+7,615
3153
$490K ﹤0.01%
13,078
-7,716
3154
$490K ﹤0.01%
+13,288
3155
$489K ﹤0.01%
+5,515
3156
$488K ﹤0.01%
60,541
-53,184
3157
$487K ﹤0.01%
38,720
+18,481
3158
$487K ﹤0.01%
19,723
-22,177
3159
$486K ﹤0.01%
+14,298
3160
$486K ﹤0.01%
36,881
+12,868
3161
$485K ﹤0.01%
+11,377
3162
$485K ﹤0.01%
61,530
-21,340
3163
$484K ﹤0.01%
26,870
+2,252
3164
$482K ﹤0.01%
7,741
-10,916
3165
$481K ﹤0.01%
13,814
-243,050
3166
$479K ﹤0.01%
44,188
+8,977
3167
$477K ﹤0.01%
14,506
3168
$476K ﹤0.01%
94,459
-71,351
3169
$475K ﹤0.01%
+36,149
3170
$474K ﹤0.01%
34,723
+10,525
3171
$474K ﹤0.01%
20,427
+5,365
3172
$473K ﹤0.01%
58,979
+10,068
3173
$472K ﹤0.01%
+47,489
3174
$470K ﹤0.01%
88,726
-211,440
3175
$470K ﹤0.01%
1,649
+873