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
3376
$339K ﹤0.01%
154,747
-70,888
3377
$338K ﹤0.01%
8,652
-8,003
3378
$338K ﹤0.01%
22,717
+10,855
3379
$337K ﹤0.01%
238,918
+16,625
3380
$336K ﹤0.01%
9,203
+641
3381
$336K ﹤0.01%
13,790
3382
$335K ﹤0.01%
22,850
+12,840
3383
$335K ﹤0.01%
17,540
-109,560
3384
$333K ﹤0.01%
+12,904
3385
$333K ﹤0.01%
2,873
+1,450
3386
$333K ﹤0.01%
103,092
-25,737
3387
$332K ﹤0.01%
+23,850
3388
$331K ﹤0.01%
17,497
+4,278
3389
$330K ﹤0.01%
17,820
-85
3390
$330K ﹤0.01%
+26,405
3391
$330K ﹤0.01%
+11,575
3392
$329K ﹤0.01%
19,541
+3,023
3393
$329K ﹤0.01%
10,326
-26
3394
$329K ﹤0.01%
+14,191
3395
$329K ﹤0.01%
15,743
+4,885
3396
$328K ﹤0.01%
23,246
+6,963
3397
$328K ﹤0.01%
+18,840
3398
$328K ﹤0.01%
+49,444
3399
$326K ﹤0.01%
1,890
+1,202
3400
$326K ﹤0.01%
14,966
+1,769