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
4176
$33K ﹤0.01%
31,618
+13,323
4177
$33K ﹤0.01%
15,815
-12,745
4178
$33K ﹤0.01%
49,063
-2,183
4179
$32K ﹤0.01%
4,885
-644,948
4180
$32K ﹤0.01%
32,758
+11,775
4181
$32K ﹤0.01%
16,376
-2,556
4182
$32K ﹤0.01%
13,094
+286
4183
$31K ﹤0.01%
485
-404
4184
$31K ﹤0.01%
13,672
-10,950
4185
$31K ﹤0.01%
1,666
-959
4186
$31K ﹤0.01%
34,111
+1,464
4187
$30K ﹤0.01%
4,051
+111
4188
$30K ﹤0.01%
21,766
+10,184
4189
$29K ﹤0.01%
12,470
-19,067
4190
$29K ﹤0.01%
18,058
-16,217
4191
$29K ﹤0.01%
11,400
4192
$29K ﹤0.01%
17,602
+6,564
4193
$29K ﹤0.01%
14,286
-3,840
4194
$29K ﹤0.01%
28,762
-104,766
4195
$29K ﹤0.01%
3,555
+542
4196
$28K ﹤0.01%
1,605
-480
4197
$28K ﹤0.01%
1,118
-292
4198
$28K ﹤0.01%
+23,957
4199
$28K ﹤0.01%
1
4200
$28K ﹤0.01%
251
-54