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
3226
$432K ﹤0.01%
40,579
-423,121
3227
$432K ﹤0.01%
50,523
+10,542
3228
$432K ﹤0.01%
8,838
-1,243
3229
$431K ﹤0.01%
+33,501
3230
$431K ﹤0.01%
17,804
+9,517
3231
$431K ﹤0.01%
146,170
+57,126
3232
$429K ﹤0.01%
4,710
+1,720
3233
$429K ﹤0.01%
158,801
+116,245
3234
$427K ﹤0.01%
+4,572
3235
$427K ﹤0.01%
43,121
-57,081
3236
$427K ﹤0.01%
+11,459
3237
$425K ﹤0.01%
20,068
-11,872
3238
$425K ﹤0.01%
16,785
+2,562
3239
$424K ﹤0.01%
11,394
3240
$424K ﹤0.01%
16,338
3241
$423K ﹤0.01%
+22,134
3242
$422K ﹤0.01%
20,420
+592
3243
$422K ﹤0.01%
+31,239
3244
$421K ﹤0.01%
64,389
+40,584
3245
$421K ﹤0.01%
32,186
+474
3246
$420K ﹤0.01%
5,225
+125
3247
$420K ﹤0.01%
112,924
-127,091
3248
$420K ﹤0.01%
29,861
+12,623
3249
$416K ﹤0.01%
4,532
-30,436
3250
$415K ﹤0.01%
8,968
-2,941