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
3176
$470K ﹤0.01%
43,376
-266,409
3177
$469K ﹤0.01%
46,439
+7,921
3178
$468K ﹤0.01%
23,097
-21,521
3179
$467K ﹤0.01%
+28,095
3180
$466K ﹤0.01%
122,846
+56,024
3181
$466K ﹤0.01%
33,296
-51,522
3182
$465K ﹤0.01%
23,449
+3,626
3183
$465K ﹤0.01%
19,245
-4,822
3184
$465K ﹤0.01%
+16,811
3185
$464K ﹤0.01%
29,050
-13,160
3186
$464K ﹤0.01%
121,166
+69,382
3187
$464K ﹤0.01%
+4,733
3188
$464K ﹤0.01%
169,919
-60,500
3189
$463K ﹤0.01%
+17,584
3190
$462K ﹤0.01%
111,910
-1,325,955
3191
$461K ﹤0.01%
17,906
-31,237
3192
$461K ﹤0.01%
42,767
-50,315
3193
$460K ﹤0.01%
29,537
+1,890
3194
$458K ﹤0.01%
29,048
+16,077
3195
$458K ﹤0.01%
26,153
+16,137
3196
$458K ﹤0.01%
30,884
-55,739
3197
$458K ﹤0.01%
65,363
+34,749
3198
$456K ﹤0.01%
731,909
-595,260
3199
$453K ﹤0.01%
1,827
-579
3200
$453K ﹤0.01%
+14,234