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
4026
$67K ﹤0.01%
36,160
-17,627
4027
$66K ﹤0.01%
29,791
-93,650
4028
$66K ﹤0.01%
15,018
+1,786
4029
$66K ﹤0.01%
70,147
+41,247
4030
$66K ﹤0.01%
11,669
-1,459
4031
$65K ﹤0.01%
10,995
-46
4032
$65K ﹤0.01%
261
-64
4033
$65K ﹤0.01%
12,170
-38,321
4034
$65K ﹤0.01%
16,028
-3,055
4035
$64K ﹤0.01%
12,048
-20,303
4036
$63K ﹤0.01%
7,232
-201,600
4037
$63K ﹤0.01%
73
-3
4038
$63K ﹤0.01%
6,012
+423
4039
$62K ﹤0.01%
2,337
+895
4040
$62K ﹤0.01%
14,450
-240
4041
$62K ﹤0.01%
8,603
+2,118
4042
$62K ﹤0.01%
3,311
-4,479
4043
$62K ﹤0.01%
62,731
-20,415
4044
$61K ﹤0.01%
+21,118
4045
$61K ﹤0.01%
2,270
-393
4046
$61K ﹤0.01%
8,429
+5,805
4047
$61K ﹤0.01%
12,205
+1,655
4048
$61K ﹤0.01%
12,123
-4,758
4049
$61K ﹤0.01%
24,327
+8,725
4050
$60K ﹤0.01%
15,126
-41,841