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
3451
$301K ﹤0.01%
6,442
-6,704
3452
$301K ﹤0.01%
36,389
+21,662
3453
$301K ﹤0.01%
7,409
-559
3454
$301K ﹤0.01%
21,491
+1,946
3455
$301K ﹤0.01%
10,195
-2,212
3456
$300K ﹤0.01%
+25,346
3457
$299K ﹤0.01%
+12,447
3458
$299K ﹤0.01%
+130
3459
$299K ﹤0.01%
75,805
+44,200
3460
$298K ﹤0.01%
+48,443
3461
$298K ﹤0.01%
10,423
-17,528
3462
$298K ﹤0.01%
980
-238
3463
$298K ﹤0.01%
+11,829
3464
$297K ﹤0.01%
23,557
-3,329
3465
$295K ﹤0.01%
1,094
+596
3466
$295K ﹤0.01%
44,023
+24,525
3467
$294K ﹤0.01%
11
-111
3468
$294K ﹤0.01%
10,318
-38,232
3469
$294K ﹤0.01%
4,940
+1,121
3470
$294K ﹤0.01%
20,017
+1,444
3471
$292K ﹤0.01%
+11,954
3472
$292K ﹤0.01%
13,882
-79,887
3473
$291K ﹤0.01%
12,644
+1,539
3474
$291K ﹤0.01%
69,085
+37,569
3475
$290K ﹤0.01%
58,520
-6,218