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
4151
$38K ﹤0.01%
5,143
-61
4152
$38K ﹤0.01%
1,900
-5,565
4153
$38K ﹤0.01%
15,141
-18,685
4154
$38K ﹤0.01%
16,303
-1,209
4155
$36K ﹤0.01%
+10,101
4156
$36K ﹤0.01%
+5,959
4157
$36K ﹤0.01%
+10,296
4158
$36K ﹤0.01%
14,692
-6,308
4159
$36K ﹤0.01%
538
+451
4160
$35K ﹤0.01%
1,720
+435
4161
$35K ﹤0.01%
2,483
+1,109
4162
0
4163
$35K ﹤0.01%
1,786
-1,144
4164
$35K ﹤0.01%
13,548
+1,790
4165
$35K ﹤0.01%
207,657
+24,237
4166
$34K ﹤0.01%
2
4167
$34K ﹤0.01%
4,054
-3,643
4168
$34K ﹤0.01%
2,314
+1,236
4169
$34K ﹤0.01%
11,872
-33,483
4170
$34K ﹤0.01%
10,056
-80,346
4171
$34K ﹤0.01%
15,878
-17,983
4172
$34K ﹤0.01%
6
4173
$33K ﹤0.01%
17,409
-8,273
4174
$33K ﹤0.01%
+580
4175
$33K ﹤0.01%
65,345
+17,615