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
3401
$326K ﹤0.01%
48,212
+34,500
3402
$326K ﹤0.01%
69,833
+3,362
3403
$326K ﹤0.01%
34,926
+27,767
3404
$326K ﹤0.01%
+12,660
3405
$325K ﹤0.01%
6,499
-522
3406
$324K ﹤0.01%
+29,873
3407
$323K ﹤0.01%
14,953
+5,820
3408
$323K ﹤0.01%
24,553
-44,688
3409
$322K ﹤0.01%
109,755
-142,938
3410
$322K ﹤0.01%
+38,166
3411
$322K ﹤0.01%
+28,580
3412
$321K ﹤0.01%
21,690
+5,628
3413
$321K ﹤0.01%
3,069
+2,518
3414
$320K ﹤0.01%
35,544
+24,089
3415
$320K ﹤0.01%
23,580
-47,703
3416
$319K ﹤0.01%
+20,157
3417
$319K ﹤0.01%
343,356
-109,560
3418
$319K ﹤0.01%
7,036
-15,904
3419
$318K ﹤0.01%
61,215
+55,643
3420
$318K ﹤0.01%
+16,580
3421
$318K ﹤0.01%
+11,593
3422
$317K ﹤0.01%
+19,735
3423
$317K ﹤0.01%
2
3424
$317K ﹤0.01%
56,350
-4,523
3425
$316K ﹤0.01%
34,383
+7,272