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
4051
$60K ﹤0.01%
4,133
+3,777
4052
$60K ﹤0.01%
829
-1,607
4053
$60K ﹤0.01%
+3,041
4054
$60K ﹤0.01%
2,059
-13,463
4055
$59K ﹤0.01%
1,585
-1,544
4056
$59K ﹤0.01%
+31,233
4057
$59K ﹤0.01%
11,505
-20,064
4058
$59K ﹤0.01%
26,722
+6,922
4059
$59K ﹤0.01%
+29,520
4060
$58K ﹤0.01%
66
-18
4061
$58K ﹤0.01%
33,999
-2,204
4062
$58K ﹤0.01%
21,652
-8,717
4063
$57K ﹤0.01%
43,097
+16,592
4064
$56K ﹤0.01%
+185
4065
$56K ﹤0.01%
135
+47
4066
$56K ﹤0.01%
3,625
+343
4067
$56K ﹤0.01%
+505
4068
$56K ﹤0.01%
36,371
-17,773
4069
$56K ﹤0.01%
10,051
-434
4070
$56K ﹤0.01%
10,102
-5,405
4071
$55K ﹤0.01%
15,196
-4,894
4072
$55K ﹤0.01%
40,440
+1,445
4073
$55K ﹤0.01%
57,044
-114,387
4074
$55K ﹤0.01%
9,726
-2,908
4075
$55K ﹤0.01%
40,346
+15,781