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
4201
$28K ﹤0.01%
10,729
-3,729
4202
$28K ﹤0.01%
11,346
-353
4203
$28K ﹤0.01%
10,448
-2,660
4204
$28K ﹤0.01%
21,728
+6,471
4205
$27K ﹤0.01%
3,245
-34,034
4206
$27K ﹤0.01%
32,059
-10,554
4207
$26K ﹤0.01%
10,529
-24,513
4208
$26K ﹤0.01%
27,111
+4
4209
$26K ﹤0.01%
873
+42
4210
$26K ﹤0.01%
14,760
-46,115
4211
$26K ﹤0.01%
18,237
-16,570
4212
$26K ﹤0.01%
27,032
+2,822
4213
$26K ﹤0.01%
14,697
+2,552
4214
$26K ﹤0.01%
10,046
+1,043
4215
0
4216
$25K ﹤0.01%
+2,534
4217
$25K ﹤0.01%
14
+4
4218
$25K ﹤0.01%
7,266
-349
4219
$25K ﹤0.01%
19,608
-3,479
4220
$24K ﹤0.01%
5
+2
4221
$24K ﹤0.01%
16,525
-9,744
4222
$24K ﹤0.01%
13,871
-7,032
4223
$24K ﹤0.01%
14,693
+1,453
4224
$23K ﹤0.01%
16,281
-7,664
4225
$23K ﹤0.01%
202
-1