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
3701
$188K ﹤0.01%
+8,923
3702
$188K ﹤0.01%
53,857
-2,410
3703
$186K ﹤0.01%
47,284
+30,803
3704
$186K ﹤0.01%
39,399
+4,704
3705
$186K ﹤0.01%
+20,986
3706
$185K ﹤0.01%
+11,913
3707
$184K ﹤0.01%
+15,209
3708
$183K ﹤0.01%
+19,109
3709
$183K ﹤0.01%
8,004
+315
3710
$183K ﹤0.01%
+12,914
3711
$182K ﹤0.01%
58,399
+36,226
3712
$182K ﹤0.01%
+11,405
3713
$181K ﹤0.01%
58,195
+30,048
3714
$181K ﹤0.01%
+14,625
3715
$181K ﹤0.01%
13,591
+11,065
3716
$181K ﹤0.01%
2,944
+2,090
3717
$181K ﹤0.01%
23,560
-61,313
3718
$181K ﹤0.01%
+79,099
3719
$180K ﹤0.01%
13,564
-303,278
3720
$179K ﹤0.01%
36,911
+20,022
3721
$179K ﹤0.01%
+53,807
3722
$179K ﹤0.01%
+2
3723
$178K ﹤0.01%
3,837
+3,019
3724
$178K ﹤0.01%
31,940
+3,405
3725
$178K ﹤0.01%
56,894
+34,288