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
4326
$5K ﹤0.01%
+179
4327
$4K ﹤0.01%
14,835
-15,137
4328
$4K ﹤0.01%
13
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4329
$4K ﹤0.01%
128,317
-537
4330
$4K ﹤0.01%
11,950
4331
$3K ﹤0.01%
12,780
-15,988
4332
0
4333
$2K ﹤0.01%
17,840
+1,700
4334
$2K ﹤0.01%
29,695
+6,984
4335
$1K ﹤0.01%
240
-151,808
4336
0
4337
$1K ﹤0.01%
206,128
+104,228
4338
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4339
-14,687
4340
-14,464
4341
-155,565
4342
-4,653
4343
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4344
-29,234
4345
0
4346
-11,261
4347
-6,626
4348
-156,003
4349
-291,047
4350
-493,690