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
3476
$290K ﹤0.01%
+11,587
3477
$290K ﹤0.01%
14,891
-22,650
3478
$290K ﹤0.01%
+17,422
3479
$289K ﹤0.01%
59,855
-194,507
3480
$289K ﹤0.01%
+17,176
3481
$288K ﹤0.01%
98,660
-292,587
3482
$288K ﹤0.01%
13,692
+1,784
3483
$288K ﹤0.01%
6,847
-200
3484
$287K ﹤0.01%
7,959
-735
3485
$287K ﹤0.01%
5,109
+3,761
3486
$286K ﹤0.01%
59,260
+28,226
3487
$284K ﹤0.01%
47
+9
3488
$283K ﹤0.01%
7,033
+171
3489
$282K ﹤0.01%
29,411
-443
3490
$282K ﹤0.01%
15
+5
3491
$282K ﹤0.01%
132,162
+17,741
3492
$282K ﹤0.01%
+17,663
3493
$281K ﹤0.01%
46,759
+22,832
3494
$280K ﹤0.01%
+21,452
3495
$280K ﹤0.01%
100,233
+1,439
3496
$278K ﹤0.01%
16,632
-55,158
3497
$278K ﹤0.01%
9,337
-2,487
3498
$278K ﹤0.01%
47,471
+30,568
3499
$278K ﹤0.01%
10,638
+3,663
3500
$277K ﹤0.01%
11,724
-12,167