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
3776
$158K ﹤0.01%
+16,286
3777
$158K ﹤0.01%
440,802
-32,313
3778
$156K ﹤0.01%
10,008
-326
3779
$155K ﹤0.01%
+115
3780
$154K ﹤0.01%
26,975
+10,998
3781
$153K ﹤0.01%
72,277
+40,504
3782
$152K ﹤0.01%
47,772
+37,227
3783
$151K ﹤0.01%
+13,987
3784
$151K ﹤0.01%
+11,049
3785
$151K ﹤0.01%
+10,331
3786
$151K ﹤0.01%
25,586
-5,033
3787
$150K ﹤0.01%
76,043
-14,116
3788
$149K ﹤0.01%
30,451
3789
$149K ﹤0.01%
70,007
-310,383
3790
$148K ﹤0.01%
17,325
-12,422
3791
$148K ﹤0.01%
+18,590
3792
$148K ﹤0.01%
+19,519
3793
$148K ﹤0.01%
11,728
+1,609
3794
$147K ﹤0.01%
13,098
-28,558
3795
$147K ﹤0.01%
86
-22
3796
$147K ﹤0.01%
103,666
-3
3797
$147K ﹤0.01%
28,563
-14,458
3798
$146K ﹤0.01%
11,204
-18,812
3799
$146K ﹤0.01%
28
+11
3800
$145K ﹤0.01%
11,831
-14