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
3351
$350K ﹤0.01%
+43,310
3352
$350K ﹤0.01%
63,791
-107,050
3353
$349K ﹤0.01%
+28,279
3354
$349K ﹤0.01%
68,204
+57,896
3355
$349K ﹤0.01%
+25,956
3356
$346K ﹤0.01%
+30,356
3357
$346K ﹤0.01%
52,728
+24,335
3358
$346K ﹤0.01%
97,951
+75,112
3359
$345K ﹤0.01%
+13,725
3360
$345K ﹤0.01%
9,292
-1,370
3361
$345K ﹤0.01%
22,394
-4,355
3362
$344K ﹤0.01%
+1,230
3363
$344K ﹤0.01%
35,269
-42,228
3364
$343K ﹤0.01%
+11,599
3365
$342K ﹤0.01%
9,688
+12
3366
$342K ﹤0.01%
7,132
-1,355
3367
$342K ﹤0.01%
16,598
-105,504
3368
$341K ﹤0.01%
+10,884
3369
$340K ﹤0.01%
7,736
+3,093
3370
$340K ﹤0.01%
3,203
3371
$340K ﹤0.01%
22,823
+6,331
3372
$339K ﹤0.01%
22,213
-750
3373
$339K ﹤0.01%
+26,306
3374
$339K ﹤0.01%
23,314
+7,441
3375
$339K ﹤0.01%
13,536
-15,412