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 10.55%
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
4601
-96,000
4602
-19,001
4603
-64,829
4604
-42,639
4605
-120,585
4606
-53,961
4607
-2,698
4608
-65,609
4609
-679,416
4610
-34,191
4611
-9,733
4612
-437,389
4613
-57,506
4614
-137,698
4615
-24,770
4616
-14,307
4617
-12,571
4618
-114,983
4619
-17,985
4620
-18,867
4621
-10,135
4622
-14,626
4623
-12,346
4624
-10,749
4625
-23,498