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
3601
$230K ﹤0.01%
46,520
+33,022
3602
$229K ﹤0.01%
+5,793
3603
$229K ﹤0.01%
12,623
-747
3604
$227K ﹤0.01%
25,097
+9,699
3605
$227K ﹤0.01%
+8,837
3606
$227K ﹤0.01%
697,144
+236,188
3607
$225K ﹤0.01%
+20,292
3608
$225K ﹤0.01%
5,011
-6,737
3609
$225K ﹤0.01%
12,235
+2,035
3610
$225K ﹤0.01%
24,631
+5,118
3611
$224K ﹤0.01%
+8,414
3612
$224K ﹤0.01%
+34,950
3613
$224K ﹤0.01%
98,561
-560,708
3614
$223K ﹤0.01%
+5,241
3615
$223K ﹤0.01%
42,695
+25,741
3616
$223K ﹤0.01%
8,194
-66,517
3617
$222K ﹤0.01%
+13,856
3618
$222K ﹤0.01%
+12,660
3619
$221K ﹤0.01%
83,255
+69,852
3620
$220K ﹤0.01%
+5,253
3621
$219K ﹤0.01%
+4,877
3622
$219K ﹤0.01%
87,543
+17,530
3623
$219K ﹤0.01%
13,684
-14,284
3624
$218K ﹤0.01%
+4,327
3625
$217K ﹤0.01%
6,534
-37,659