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
3251
$415K ﹤0.01%
15,267
+25
3252
$415K ﹤0.01%
25,716
+11,046
3253
$414K ﹤0.01%
68,442
-108,533
3254
$414K ﹤0.01%
10,097
3255
$413K ﹤0.01%
29,709
+15,374
3256
$412K ﹤0.01%
19,064
-81,198
3257
$412K ﹤0.01%
25,239
-5,864
3258
$411K ﹤0.01%
201
-270
3259
$410K ﹤0.01%
5,000
3260
$410K ﹤0.01%
+32,337
3261
$410K ﹤0.01%
+20,241
3262
$408K ﹤0.01%
25,936
+4,431
3263
$408K ﹤0.01%
170,844
-3,562
3264
$406K ﹤0.01%
29,768
+893
3265
$406K ﹤0.01%
3,535
+2,430
3266
$404K ﹤0.01%
69,121
+21,522
3267
$403K ﹤0.01%
+10,969
3268
$403K ﹤0.01%
+8,935
3269
$402K ﹤0.01%
242,524
-130,419
3270
$402K ﹤0.01%
15,749
+1,901
3271
$401K ﹤0.01%
4,057
-1,367
3272
$400K ﹤0.01%
34,434
+19,282
3273
$400K ﹤0.01%
+14,250
3274
$400K ﹤0.01%
63,413
-10,473
3275
$400K ﹤0.01%
128,943
+112,302