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
3876
$115K ﹤0.01%
+25,575
3877
$115K ﹤0.01%
+6,014
3878
$115K ﹤0.01%
2,565
+1,550
3879
$115K ﹤0.01%
13,306
+534
3880
$114K ﹤0.01%
5,664
+576
3881
$114K ﹤0.01%
+16,757
3882
$113K ﹤0.01%
10,096
-2,504
3883
$113K ﹤0.01%
82,503
+24,438
3884
$113K ﹤0.01%
6,780
+5,095
3885
$113K ﹤0.01%
+831
3886
$113K ﹤0.01%
213
-274
3887
$112K ﹤0.01%
+18,400
3888
$111K ﹤0.01%
+1
3889
$111K ﹤0.01%
11,639
+223
3890
$111K ﹤0.01%
3,087
+1,777
3891
$111K ﹤0.01%
51,512
+29,752
3892
$110K ﹤0.01%
13,758
-37,271
3893
$109K ﹤0.01%
14,330
-4,609
3894
$109K ﹤0.01%
+22,460
3895
$109K ﹤0.01%
61,167
-23,032
3896
$109K ﹤0.01%
+30,841
3897
$109K ﹤0.01%
120
+17
3898
$108K ﹤0.01%
44
-8
3899
$108K ﹤0.01%
14,772
-2,428,396
3900
$108K ﹤0.01%
15,110
-4,277