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
3651
$210K ﹤0.01%
+19,421
3652
$210K ﹤0.01%
432,822
+30,058
3653
$209K ﹤0.01%
29,080
+4,540
3654
$206K ﹤0.01%
2,521
+1,580
3655
$206K ﹤0.01%
21,912
+9,958
3656
$205K ﹤0.01%
56,120
+28,211
3657
$205K ﹤0.01%
+11,668
3658
$205K ﹤0.01%
7,294
-14,100
3659
$205K ﹤0.01%
803
-394
3660
$205K ﹤0.01%
65,380
+12,601
3661
$204K ﹤0.01%
+17,025
3662
$204K ﹤0.01%
+11,100
3663
$204K ﹤0.01%
35,723
3664
$204K ﹤0.01%
+16,804
3665
$204K ﹤0.01%
45,245
+26,985
3666
$203K ﹤0.01%
10,874
-20,036
3667
$202K ﹤0.01%
17,012
3668
$202K ﹤0.01%
19,272
-1,352
3669
$202K ﹤0.01%
+27,284
3670
$202K ﹤0.01%
8,210
-1,036
3671
$201K ﹤0.01%
7,571
-506
3672
$201K ﹤0.01%
29,990
+9,851
3673
$200K ﹤0.01%
2,656
-371
3674
$200K ﹤0.01%
2,126
-200
3675
$200K ﹤0.01%
18,985
-23,119