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
4076
$54K ﹤0.01%
676
+222
4077
$54K ﹤0.01%
1
4078
$54K ﹤0.01%
16,152
+5,397
4079
$54K ﹤0.01%
11,592
-5,466
4080
$54K ﹤0.01%
20,628
+5,208
4081
$54K ﹤0.01%
57,080
+28,484
4082
$54K ﹤0.01%
14,414
-10,528
4083
$54K ﹤0.01%
593,867
+354,010
4084
$53K ﹤0.01%
12,271
-25,452
4085
$53K ﹤0.01%
18,060
+9,638
4086
$53K ﹤0.01%
10,783
-1,884
4087
$53K ﹤0.01%
32,184
-26,918
4088
$53K ﹤0.01%
32,887
+69
4089
$53K ﹤0.01%
138,674
-232,060
4090
$53K ﹤0.01%
20,472
+3,083
4091
$52K ﹤0.01%
+12,781
4092
$52K ﹤0.01%
+11,723
4093
$52K ﹤0.01%
23,548
-166,220
4094
$51K ﹤0.01%
7,987
+262
4095
$51K ﹤0.01%
13,850
-213
4096
$51K ﹤0.01%
+11,835
4097
$51K ﹤0.01%
16,694
-17,524
4098
$50K ﹤0.01%
2,095
4099
$50K ﹤0.01%
+18
4100
$50K ﹤0.01%
3,644
+938