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
3576
$239K ﹤0.01%
13,036
+2,924
3577
$239K ﹤0.01%
13,225
-7,791
3578
$238K ﹤0.01%
+12,172
3579
$238K ﹤0.01%
50,954
+1,777
3580
$238K ﹤0.01%
5,439
-1,000
3581
$238K ﹤0.01%
+4,519
3582
$238K ﹤0.01%
43,240
-69,807
3583
$238K ﹤0.01%
12,509
-326
3584
$238K ﹤0.01%
+17,019
3585
$238K ﹤0.01%
+11,034
3586
$238K ﹤0.01%
644,130
-1,302,761
3587
$237K ﹤0.01%
19,972
-12,943
3588
$236K ﹤0.01%
+21,764
3589
$236K ﹤0.01%
7,254
-7,861
3590
$233K ﹤0.01%
7,923
-11,668
3591
$233K ﹤0.01%
+31,536
3592
$233K ﹤0.01%
+22,953
3593
$233K ﹤0.01%
18,556
-33,364
3594
$233K ﹤0.01%
1,938
+767
3595
$232K ﹤0.01%
+3,681
3596
$232K ﹤0.01%
29,379
+14,730
3597
$232K ﹤0.01%
37,971
3598
$232K ﹤0.01%
31
+3
3599
$231K ﹤0.01%
+8,899
3600
$230K ﹤0.01%
17
-9