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
3526
$262K ﹤0.01%
66,555
+44,130
3527
$261K ﹤0.01%
7,884
-1,519
3528
$260K ﹤0.01%
23,117
-31,970
3529
$260K ﹤0.01%
109,302
+56,767
3530
$259K ﹤0.01%
51,064
+29,820
3531
$259K ﹤0.01%
13,723
-22,301
3532
$259K ﹤0.01%
+51,284
3533
$258K ﹤0.01%
18,981
+8,455
3534
$258K ﹤0.01%
+19,248
3535
$258K ﹤0.01%
18,372
+5,596
3536
$258K ﹤0.01%
10,712
3537
$257K ﹤0.01%
10,421
+3,298
3538
$257K ﹤0.01%
+35,000
3539
$256K ﹤0.01%
41,050
+7,019
3540
$256K ﹤0.01%
13,230
-11,171
3541
$255K ﹤0.01%
47,492
+16,142
3542
$255K ﹤0.01%
16,704
+3,751
3543
$254K ﹤0.01%
4,492
3544
$253K ﹤0.01%
+103
3545
$251K ﹤0.01%
+13,845
3546
$251K ﹤0.01%
17,889
-4,002
3547
$251K ﹤0.01%
4,566
+1,021
3548
$251K ﹤0.01%
+32,184
3549
$249K ﹤0.01%
12
+9
3550
$249K ﹤0.01%
+20,566