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
4101
$50K ﹤0.01%
81,763
-7,114
4102
$49K ﹤0.01%
+588
4103
$49K ﹤0.01%
221,614
-40,611
4104
$49K ﹤0.01%
3
4105
$49K ﹤0.01%
+33,600
4106
$48K ﹤0.01%
+13,471
4107
$48K ﹤0.01%
152,496
-134,740
4108
$48K ﹤0.01%
212,952
+88,805
4109
$48K ﹤0.01%
10,055
-2,984
4110
$48K ﹤0.01%
2,392
-1,960
4111
$47K ﹤0.01%
14,502
+4,425
4112
$47K ﹤0.01%
25,376
+11,363
4113
$46K ﹤0.01%
37
+5
4114
$46K ﹤0.01%
17,888
+3,367
4115
$46K ﹤0.01%
41,524
-64,641
4116
$46K ﹤0.01%
+10,979
4117
$46K ﹤0.01%
61,365
-60,204
4118
$45K ﹤0.01%
10,634
+576
4119
0
4120
$45K ﹤0.01%
11,334
-24,588
4121
$45K ﹤0.01%
139
+32
4122
$45K ﹤0.01%
17,387
-2,613
4123
$45K ﹤0.01%
224,062
4124
$45K ﹤0.01%
83,182
-739,002
4125
$44K ﹤0.01%
30,931
-3,708