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
3826
$135K ﹤0.01%
12,840
+1,279
3827
$134K ﹤0.01%
+1,458
3828
$134K ﹤0.01%
1,767
+1,452
3829
$134K ﹤0.01%
53,171
-23,986
3830
$133K ﹤0.01%
+13,302
3831
$133K ﹤0.01%
8,195
-25,751
3832
$132K ﹤0.01%
+11,241
3833
$132K ﹤0.01%
113,530
-400,723
3834
$131K ﹤0.01%
+13,244
3835
$131K ﹤0.01%
+25,576
3836
$130K ﹤0.01%
17,259
+74
3837
$130K ﹤0.01%
+13,162
3838
$130K ﹤0.01%
19,125
-2,765
3839
$130K ﹤0.01%
54,223
+15,857
3840
$129K ﹤0.01%
+12,054
3841
$129K ﹤0.01%
12,384
+1,688
3842
$129K ﹤0.01%
248
-1,568
3843
$128K ﹤0.01%
14,227
+2,616
3844
$126K ﹤0.01%
13,271
-907,998
3845
$126K ﹤0.01%
27,837
-26,185
3846
$125K ﹤0.01%
+17,622
3847
$125K ﹤0.01%
10,599
-2,580
3848
$125K ﹤0.01%
10,036
-5,897
3849
$125K ﹤0.01%
31,689
+8,174
3850
0