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
3976
$82K ﹤0.01%
+30,514
3977
$82K ﹤0.01%
10,732
-25,031
3978
$82K ﹤0.01%
+15,747
3979
$81K ﹤0.01%
1,008
-682
3980
$81K ﹤0.01%
500
+396
3981
$81K ﹤0.01%
2,156
+797
3982
$81K ﹤0.01%
38,094
-40,062
3983
$80K ﹤0.01%
12,574
-118,396
3984
$80K ﹤0.01%
14,514
-38,831
3985
$80K ﹤0.01%
13,823
-10,324
3986
$79K ﹤0.01%
2,400
-14,818
3987
$79K ﹤0.01%
+352
3988
$78K ﹤0.01%
14,720
-7,521
3989
$78K ﹤0.01%
39,788
+1,579
3990
$77K ﹤0.01%
+11,863
3991
$77K ﹤0.01%
+12,664
3992
$77K ﹤0.01%
10,490
-822
3993
$76K ﹤0.01%
20,483
+6,029
3994
$76K ﹤0.01%
+16,524
3995
$76K ﹤0.01%
39,537
-12,073
3996
$76K ﹤0.01%
21,386
+9,456
3997
$76K ﹤0.01%
4,588
-7,407
3998
$76K ﹤0.01%
17,022
+139
3999
$76K ﹤0.01%
284
+72
4000
$76K ﹤0.01%
10,030
-17,103