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
3501
$277K ﹤0.01%
+20,536
3502
$277K ﹤0.01%
+6,358
3503
$277K ﹤0.01%
40,328
+20,551
3504
$276K ﹤0.01%
46,997
+34,549
3505
$276K ﹤0.01%
+64,067
3506
$275K ﹤0.01%
5,598
+1,547
3507
$274K ﹤0.01%
+55,940
3508
$274K ﹤0.01%
10,796
-478
3509
$274K ﹤0.01%
+12,784
3510
$273K ﹤0.01%
14,547
-4,288
3511
$272K ﹤0.01%
15,754
-5,413
3512
$272K ﹤0.01%
+37,773
3513
$271K ﹤0.01%
+22,650
3514
$271K ﹤0.01%
33,709
+20,690
3515
$270K ﹤0.01%
179,335
-8,074
3516
$270K ﹤0.01%
98,831
-51,835
3517
$269K ﹤0.01%
4,489
-8,185
3518
$269K ﹤0.01%
39,300
+16,242
3519
$267K ﹤0.01%
+21,791
3520
$267K ﹤0.01%
14,256
-5,369
3521
$267K ﹤0.01%
747,564
+335,116
3522
$265K ﹤0.01%
533,469
-76,545
3523
$264K ﹤0.01%
+10,936
3524
0
3525
$262K ﹤0.01%
9,092
-17,490