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
4126
$44K ﹤0.01%
14,254
-5,032
4127
$43K ﹤0.01%
77,614
-7,724
4128
$43K ﹤0.01%
+17,318
4129
$43K ﹤0.01%
12,053
-58
4130
$43K ﹤0.01%
20,676
-16,803
4131
$43K ﹤0.01%
7,901
+2,857
4132
$43K ﹤0.01%
+2,672
4133
$43K ﹤0.01%
22,146
-23,914
4134
$42K ﹤0.01%
18,153
-197,997
4135
$42K ﹤0.01%
19
+4
4136
0
4137
0
4138
$41K ﹤0.01%
+34,448
4139
0
4140
$41K ﹤0.01%
2,035
+205
4141
$40K ﹤0.01%
11,390
-13,861
4142
$40K ﹤0.01%
349,781
+19,964
4143
$39K ﹤0.01%
18,422
+6,877
4144
$39K ﹤0.01%
10,298
-1,630
4145
$39K ﹤0.01%
138,629
+25,827
4146
$39K ﹤0.01%
13,665
-218
4147
$39K ﹤0.01%
12,893
+2,252
4148
$39K ﹤0.01%
21,754
-318,344
4149
$38K ﹤0.01%
+18,970
4150
$38K ﹤0.01%
2,016
-11,720