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
3726
$178K ﹤0.01%
+24,211
3727
$177K ﹤0.01%
37,765
+10,308
3728
$176K ﹤0.01%
+10,079
3729
$176K ﹤0.01%
21,786
-102,998
3730
$175K ﹤0.01%
69,986
-431,023
3731
$175K ﹤0.01%
49,193
+12,928
3732
$174K ﹤0.01%
32,508
+22,060
3733
$174K ﹤0.01%
33,275
+6,686
3734
$173K ﹤0.01%
57,373
+45,884
3735
$173K ﹤0.01%
+1
3736
$173K ﹤0.01%
72
-2,603
3737
$173K ﹤0.01%
812
+291
3738
$173K ﹤0.01%
55,410
-10,167
3739
$172K ﹤0.01%
+22,207
3740
$172K ﹤0.01%
94,827
-18,818
3741
$171K ﹤0.01%
31,822
-88,591
3742
$171K ﹤0.01%
10,696
+600
3743
$170K ﹤0.01%
8,190
+2,254
3744
$170K ﹤0.01%
5,615
-4,932
3745
$170K ﹤0.01%
+19,517
3746
$169K ﹤0.01%
16,852
-5,376
3747
$169K ﹤0.01%
+18,072
3748
$169K ﹤0.01%
33,558
-10,494
3749
$169K ﹤0.01%
12,161
-1,782
3750
$169K ﹤0.01%
+13,461