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
3926
$96K ﹤0.01%
1,571
-288
3927
$95K ﹤0.01%
4,710
+674
3928
$95K ﹤0.01%
19,178
+4,818
3929
$95K ﹤0.01%
+10,206
3930
$94K ﹤0.01%
16,569
-5,189,498
3931
$93K ﹤0.01%
116,359
+617
3932
$93K ﹤0.01%
1,470
-9,218
3933
$93K ﹤0.01%
52,738
+514
3934
$93K ﹤0.01%
+10,246
3935
$93K ﹤0.01%
1,879
3936
$92K ﹤0.01%
19,585
-17,269
3937
$92K ﹤0.01%
11,239
-19,794
3938
$92K ﹤0.01%
29,575
+14,228
3939
$91K ﹤0.01%
12,911
-12,876
3940
$90K ﹤0.01%
12,108
-14,942
3941
0
3942
$90K ﹤0.01%
20,585
-124,865
3943
$90K ﹤0.01%
+16,710
3944
$90K ﹤0.01%
58,049
-39,116
3945
$89K ﹤0.01%
11,344
+40
3946
$89K ﹤0.01%
23,472
+6,722
3947
$89K ﹤0.01%
13,296
-1,810
3948
$88K ﹤0.01%
1,247
+310
3949
$88K ﹤0.01%
+5,911
3950
$88K ﹤0.01%
29,248
+12,811