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
4301
$10K ﹤0.01%
54,166
+28,372
4302
$10K ﹤0.01%
4,641
-14,593
4303
$10K ﹤0.01%
29,399
+199
4304
$10K ﹤0.01%
12,932
-2,967
4305
$9K ﹤0.01%
99
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4306
$9K ﹤0.01%
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4307
$9K ﹤0.01%
1,077
-744
4308
$9K ﹤0.01%
1,686
-125
4309
$9K ﹤0.01%
+18,736
4310
$8K ﹤0.01%
+93
4311
$8K ﹤0.01%
1,396
-7,055
4312
$8K ﹤0.01%
18
-22
4313
$8K ﹤0.01%
15,998
-7,369
4314
$8K ﹤0.01%
720
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4315
$8K ﹤0.01%
15,878
-21,811
4316
$7K ﹤0.01%
1
-20
4317
$7K ﹤0.01%
704
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4318
$7K ﹤0.01%
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4319
$7K ﹤0.01%
55,900
+11,045
4320
$7K ﹤0.01%
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4321
$6K ﹤0.01%
+54
4322
$6K ﹤0.01%
21,203
-91,065
4323
$6K ﹤0.01%
34,584
+4,943
4324
0
4325
$5K ﹤0.01%
325
-72