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
3551
$248K ﹤0.01%
17,582
+1,985
3552
$248K ﹤0.01%
+7,452
3553
$248K ﹤0.01%
9,656
-1,233
3554
$248K ﹤0.01%
36,487
-966
3555
$247K ﹤0.01%
20,567
-835
3556
$245K ﹤0.01%
+56,275
3557
$245K ﹤0.01%
910
-141
3558
$244K ﹤0.01%
18,564
-12,338
3559
$243K ﹤0.01%
37,903
+22,646
3560
$243K ﹤0.01%
19,440
-28,881
3561
$243K ﹤0.01%
13,300
-23,437
3562
$242K ﹤0.01%
+35,117
3563
$242K ﹤0.01%
21,440
-7,087
3564
$242K ﹤0.01%
+9,991
3565
$242K ﹤0.01%
17,842
-33
3566
$241K ﹤0.01%
29,362
-17,640
3567
$241K ﹤0.01%
29,195
-1,778
3568
$241K ﹤0.01%
8,034
+1,548
3569
$240K ﹤0.01%
5,389
-1,492
3570
$240K ﹤0.01%
9,925
-2,540
3571
$240K ﹤0.01%
10,179
-101,424
3572
$240K ﹤0.01%
+16,518
3573
$240K ﹤0.01%
28,461
+14,733
3574
$239K ﹤0.01%
+30,791
3575
$239K ﹤0.01%
+9,216