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
3676
$200K ﹤0.01%
+17,491
3677
$200K ﹤0.01%
26,900
+14,400
3678
$200K ﹤0.01%
83,377
+63,790
3679
$199K ﹤0.01%
17,050
+9,737
3680
$199K ﹤0.01%
25,764
+7,154
3681
$198K ﹤0.01%
+32,451
3682
$198K ﹤0.01%
+20,152
3683
$197K ﹤0.01%
+10,224
3684
$197K ﹤0.01%
59,937
-93,717
3685
$196K ﹤0.01%
+10,397
3686
$196K ﹤0.01%
+22,199
3687
$196K ﹤0.01%
27,447
+13,153
3688
$195K ﹤0.01%
15,555
+4,002
3689
$195K ﹤0.01%
13,287
-8,034
3690
$195K ﹤0.01%
63,021
+33,107
3691
$194K ﹤0.01%
+18
3692
$194K ﹤0.01%
+15,217
3693
$194K ﹤0.01%
+2,114
3694
$193K ﹤0.01%
12,208
+2,010
3695
$191K ﹤0.01%
23,631
-12,005
3696
$189K ﹤0.01%
10,853
-81,523
3697
$189K ﹤0.01%
+21,313
3698
$189K ﹤0.01%
24,455
+9,864
3699
$188K ﹤0.01%
+18,446
3700
$188K ﹤0.01%
25,812
-8,930