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
3751
$169K ﹤0.01%
10,190
-5,978
3752
$169K ﹤0.01%
53,658
-54,035
3753
$169K ﹤0.01%
37,420
-137,341
3754
$169K ﹤0.01%
+11,181
3755
$168K ﹤0.01%
3,054
+2,100
3756
$167K ﹤0.01%
31,172
+15,373
3757
$166K ﹤0.01%
66,714
+47,275
3758
$166K ﹤0.01%
25,687
-25,216
3759
$166K ﹤0.01%
+15,000
3760
$166K ﹤0.01%
1,156
+32
3761
$165K ﹤0.01%
+10,244
3762
$165K ﹤0.01%
+135,348
3763
$164K ﹤0.01%
+11,589
3764
$163K ﹤0.01%
273
-285
3765
$163K ﹤0.01%
+2,186
3766
$162K ﹤0.01%
+10,450
3767
$162K ﹤0.01%
11,137
+634
3768
$162K ﹤0.01%
22,805
+10,251
3769
$162K ﹤0.01%
21,036
+2,518
3770
$161K ﹤0.01%
+10,871
3771
$161K ﹤0.01%
3,203
+803
3772
$160K ﹤0.01%
22,757
+12,291
3773
$159K ﹤0.01%
+10,055
3774
$159K ﹤0.01%
17,407
+4,392
3775
$158K ﹤0.01%
19,546
-606,616