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
3801
$145K ﹤0.01%
74,140
-390,259
3802
$145K ﹤0.01%
46,057
-24,278
3803
$145K ﹤0.01%
12,381
-907
3804
$144K ﹤0.01%
4,922
-5,642
3805
$144K ﹤0.01%
+10,878
3806
$144K ﹤0.01%
18,060
-1,683
3807
$144K ﹤0.01%
+14,265
3808
$144K ﹤0.01%
+10,552
3809
$143K ﹤0.01%
+19,900
3810
$142K ﹤0.01%
19,903
-23,423
3811
$141K ﹤0.01%
72,908
+56,782
3812
$139K ﹤0.01%
+11,173
3813
$139K ﹤0.01%
61,576
-34,512
3814
$138K ﹤0.01%
30,296
-13,452
3815
$138K ﹤0.01%
26,130
-6,263
3816
$138K ﹤0.01%
174,272
-4,280
3817
$137K ﹤0.01%
19,687
-17,652
3818
$137K ﹤0.01%
+26,215
3819
$137K ﹤0.01%
32,266
+3,637
3820
$137K ﹤0.01%
22,001
-41,497
3821
$136K ﹤0.01%
11,882
+1,771
3822
$136K ﹤0.01%
27,180
-4,967
3823
$136K ﹤0.01%
18,951
+2,016
3824
$135K ﹤0.01%
+12,855
3825
$135K ﹤0.01%
30,301
+6,382