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
3426
$316K ﹤0.01%
+4,367
3427
$316K ﹤0.01%
+4,792
3428
$316K ﹤0.01%
55,334
+8,363
3429
$315K ﹤0.01%
46,772
-168,666
3430
$315K ﹤0.01%
16,794
+9,956
3431
$315K ﹤0.01%
+71,000
3432
$314K ﹤0.01%
62,027
+35,229
3433
$313K ﹤0.01%
173,924
+147,233
3434
$313K ﹤0.01%
55,994
-3,938
3435
$312K ﹤0.01%
18,002
+6,386
3436
$312K ﹤0.01%
6,841
-8,917
3437
$311K ﹤0.01%
23,918
-43,017
3438
$311K ﹤0.01%
8,489
-6,122
3439
$311K ﹤0.01%
24,703
-5,272
3440
$310K ﹤0.01%
59,940
+4,759
3441
$310K ﹤0.01%
+16,996
3442
$308K ﹤0.01%
18,072
+5,849
3443
$307K ﹤0.01%
16,473
-26,202
3444
$307K ﹤0.01%
+2,167
3445
$307K ﹤0.01%
16,912
+1,820
3446
$306K ﹤0.01%
9,212
-13,002
3447
$305K ﹤0.01%
11,324
-20,726
3448
$305K ﹤0.01%
+37,575
3449
$305K ﹤0.01%
33,157
-11,682
3450
$303K ﹤0.01%
+31,100