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
226
$241M 0.08%
1,881,126
+1,508,517
227
$241M 0.08%
14,969,900
-4,542,464
228
$239M 0.08%
4,401,647
+1,046,233
229
$239M 0.08%
4,887,332
+58
230
$239M 0.08%
2,048,440
-226,548
231
$239M 0.08%
3,985,276
-1,605,751
232
$237M 0.08%
4,735,657
+618,042
233
$237M 0.08%
3,824,507
-388,977
234
$237M 0.08%
3,579,259
+2,248,042
235
$236M 0.08%
2,980,659
+468,768
236
$235M 0.08%
12,761,682
-35,166
237
$234M 0.08%
2,436,477
+1,823,236
238
$233M 0.08%
6,536,970
+856,468
239
$232M 0.08%
4,852,392
+731,364
240
$231M 0.08%
21,877,181
-5,513,676
241
$231M 0.08%
1,117,463
-16,144
242
$231M 0.08%
3,619,050
+270,979
243
$231M 0.08%
1,137,496
+434,628
244
$229M 0.08%
4,835,869
+1,855,889
245
$229M 0.08%
6,212,307
+1,501,328
246
$226M 0.07%
3,393,563
-3,059,874
247
$225M 0.07%
4,609,515
+1,735,719
248
$224M 0.07%
1,631,157
+580,924
249
$223M 0.07%
2,834,661
+496,858
250
$223M 0.07%
7,065,200
-523,591