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
3851
$125K ﹤0.01%
19,029
-15,056
3852
$125K ﹤0.01%
16,555
+685
3853
$124K ﹤0.01%
16,573
-918
3854
$124K ﹤0.01%
33,596
-41,060
3855
$124K ﹤0.01%
21,629
-17,085
3856
$124K ﹤0.01%
11,344
-1,700
3857
$123K ﹤0.01%
35,294
-619
3858
$123K ﹤0.01%
24,623
+6,376
3859
$122K ﹤0.01%
1,391
-3,643
3860
$122K ﹤0.01%
+10,152
3861
$122K ﹤0.01%
+10,404
3862
$121K ﹤0.01%
+161,197
3863
$121K ﹤0.01%
208,012
-126,550
3864
$121K ﹤0.01%
+9,126
3865
$121K ﹤0.01%
373,852
-20,684
3866
$120K ﹤0.01%
13,170
+1,935
3867
$119K ﹤0.01%
39,627
+12,094
3868
$119K ﹤0.01%
101,855
+73,958
3869
$118K ﹤0.01%
894
+320
3870
$117K ﹤0.01%
25,956
+11,859
3871
$117K ﹤0.01%
57,292
-27,407
3872
$117K ﹤0.01%
+10,075
3873
$116K ﹤0.01%
12,840
-22,303
3874
$116K ﹤0.01%
12,812
-15,600
3875
$116K ﹤0.01%
10,352
+8,052