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
3901
$107K ﹤0.01%
9,448
-1,674
3902
$106K ﹤0.01%
+841
3903
$106K ﹤0.01%
28,173
+10,077
3904
$105K ﹤0.01%
18,700
-666
3905
$104K ﹤0.01%
11,356
-66,464
3906
$104K ﹤0.01%
10,466
-1,786
3907
$103K ﹤0.01%
271,334
-82,357
3908
$103K ﹤0.01%
+1,658
3909
$102K ﹤0.01%
31,729
-1,026
3910
$102K ﹤0.01%
35,977
-105,586
3911
$101K ﹤0.01%
+12,991
3912
$101K ﹤0.01%
13,952
-8,132
3913
$100K ﹤0.01%
13,882
-25,801
3914
$100K ﹤0.01%
17,439
+5,029
3915
$100K ﹤0.01%
+13,919
3916
$100K ﹤0.01%
+11,458
3917
$98K ﹤0.01%
22,653
-6,234
3918
$98K ﹤0.01%
+12,368
3919
$98K ﹤0.01%
11,536
-4,216
3920
$97K ﹤0.01%
28,211
+454
3921
$97K ﹤0.01%
102,883
+6,205
3922
$97K ﹤0.01%
16,474
+5,949
3923
$97K ﹤0.01%
105,053
-57,646
3924
$97K ﹤0.01%
11,858
+1,023
3925
$96K ﹤0.01%
+716