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
3201
$453K ﹤0.01%
21,134
+1,614
3202
$453K ﹤0.01%
30,593
+10,789
3203
$452K ﹤0.01%
36,238
+13,963
3204
$452K ﹤0.01%
37,630
-107,337
3205
$450K ﹤0.01%
39,991
+22,661
3206
$449K ﹤0.01%
20,055
-2,297
3207
$447K ﹤0.01%
226,625
-1,558,700
3208
$446K ﹤0.01%
283
-2,058
3209
$444K ﹤0.01%
74,988
+44,912
3210
$444K ﹤0.01%
4,130
-39
3211
$443K ﹤0.01%
9,903
-7,517
3212
$443K ﹤0.01%
15,716
-423
3213
$442K ﹤0.01%
+26,945
3214
$441K ﹤0.01%
17,372
-13,084
3215
$440K ﹤0.01%
6,054
-4,019
3216
$440K ﹤0.01%
61,186
-42,402
3217
$438K ﹤0.01%
+24,801
3218
$438K ﹤0.01%
39,840
-50,391
3219
$438K ﹤0.01%
22,904
+6,744
3220
$436K ﹤0.01%
+55,131
3221
$435K ﹤0.01%
26,923
+21,272
3222
$435K ﹤0.01%
+14,677
3223
$435K ﹤0.01%
153,012
+137,834
3224
$434K ﹤0.01%
14,187
-8,161
3225
$434K ﹤0.01%
+13,992