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
3301
$384K ﹤0.01%
37,262
-69,921
3302
$383K ﹤0.01%
15,851
-77,771
3303
$383K ﹤0.01%
267,765
-45,168
3304
$381K ﹤0.01%
+14,861
3305
$380K ﹤0.01%
+25,502
3306
$380K ﹤0.01%
+15,335
3307
$379K ﹤0.01%
84,894
-14,930
3308
$379K ﹤0.01%
18,144
-39,248
3309
$377K ﹤0.01%
41,819
+35,332
3310
$377K ﹤0.01%
18,870
-200,096
3311
$377K ﹤0.01%
23,603
+9,297
3312
$377K ﹤0.01%
200,628
+107,605
3313
$376K ﹤0.01%
1,704
-968
3314
$376K ﹤0.01%
17,969
-36,546
3315
$376K ﹤0.01%
31,829
-41,625
3316
$375K ﹤0.01%
20,858
+6,038
3317
$374K ﹤0.01%
+13,966
3318
$373K ﹤0.01%
12,099
+2,743
3319
$370K ﹤0.01%
+28,564
3320
$367K ﹤0.01%
39,823
-7,929
3321
$366K ﹤0.01%
+17,738
3322
$365K ﹤0.01%
26,238
+5,544
3323
$364K ﹤0.01%
11,183
-7,354
3324
$363K ﹤0.01%
11,695
+2,822
3325
$363K ﹤0.01%
5,830
+1,616