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
4001
$76K ﹤0.01%
+10,088
4002
$76K ﹤0.01%
+11,628
4003
$75K ﹤0.01%
13,447
+2,418
4004
$75K ﹤0.01%
6,666
+72
4005
$74K ﹤0.01%
+10,182
4006
$74K ﹤0.01%
+17,493
4007
$74K ﹤0.01%
32,539
-33,860
4008
$74K ﹤0.01%
11,720
+6,632
4009
$73K ﹤0.01%
5,434
+1,629
4010
$73K ﹤0.01%
6,539
-8,213
4011
$73K ﹤0.01%
+842
4012
$73K ﹤0.01%
26,498
+7,163
4013
$73K ﹤0.01%
4,122
+1,501
4014
$73K ﹤0.01%
52,999
+23,737
4015
$72K ﹤0.01%
10,407
-586
4016
$72K ﹤0.01%
+1,620
4017
$71K ﹤0.01%
7,527
-155,983
4018
$69K ﹤0.01%
9,107
-3,198
4019
$69K ﹤0.01%
17,202
-1,711
4020
$69K ﹤0.01%
10,697
-6,638
4021
$68K ﹤0.01%
37,228
+9,410
4022
$68K ﹤0.01%
+14,027
4023
$68K ﹤0.01%
+41,166
4024
$68K ﹤0.01%
8,817
-22,203
4025
$67K ﹤0.01%
32,938
-28,825