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
3276
$400K ﹤0.01%
27,152
-2,549
3277
$399K ﹤0.01%
10,996
+1,856
3278
$398K ﹤0.01%
24,657
-3,330
3279
$397K ﹤0.01%
+76,271
3280
$397K ﹤0.01%
53,021
-32,441
3281
$396K ﹤0.01%
16,654
+5,162
3282
$395K ﹤0.01%
49,114
+26,853
3283
$394K ﹤0.01%
20,509
+624
3284
$394K ﹤0.01%
+17,712
3285
$393K ﹤0.01%
2,352
+1,403
3286
$393K ﹤0.01%
49,866
+18,986
3287
$392K ﹤0.01%
20,094
-74,473
3288
$392K ﹤0.01%
1,211
+703
3289
$391K ﹤0.01%
62,563
+47,814
3290
$391K ﹤0.01%
+18,791
3291
$390K ﹤0.01%
60,970
+48,188
3292
$386K ﹤0.01%
32,558
-5,708
3293
$386K ﹤0.01%
+26,643
3294
$386K ﹤0.01%
213,094
-334,601
3295
$385K ﹤0.01%
+16,252
3296
$385K ﹤0.01%
10
+9
3297
$385K ﹤0.01%
29,993
+1,423
3298
$385K ﹤0.01%
6,683
-6,810
3299
$384K ﹤0.01%
+11,052
3300
$384K ﹤0.01%
+20,663