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
3626
$217K ﹤0.01%
+11,138
3627
$217K ﹤0.01%
+16,580
3628
$217K ﹤0.01%
15,284
-8,799
3629
$217K ﹤0.01%
13,173
-47,482
3630
$216K ﹤0.01%
+10,184
3631
$216K ﹤0.01%
8,161
+364
3632
$215K ﹤0.01%
15,896
+576
3633
$215K ﹤0.01%
+13,426
3634
$215K ﹤0.01%
+8,952
3635
$214K ﹤0.01%
3,788
-4,681
3636
$214K ﹤0.01%
15,852
-5,198
3637
$214K ﹤0.01%
+13,865
3638
$214K ﹤0.01%
20,906
-2,912
3639
$212K ﹤0.01%
13,448
-672
3640
$212K ﹤0.01%
+7,436
3641
$212K ﹤0.01%
+7,006
3642
$212K ﹤0.01%
5,771
-89,954
3643
$212K ﹤0.01%
21,920
-16,590
3644
$212K ﹤0.01%
+15,639
3645
$211K ﹤0.01%
5,098
-7,886
3646
$211K ﹤0.01%
+6,908
3647
$211K ﹤0.01%
+8,100
3648
$210K ﹤0.01%
4,801
+3,514
3649
$210K ﹤0.01%
+12,458
3650
$210K ﹤0.01%
+19,382