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
251
$222M 0.07%
5,259,610
-1,228,750
252
$221M 0.07%
4,990,974
-23,245
253
$221M 0.07%
2,203,322
-328,187
254
$220M 0.07%
4,675,956
+811,392
255
$220M 0.07%
1,921,384
+139,443
256
$220M 0.07%
4,168,114
-2,290,188
257
$219M 0.07%
2,917,537
+1,284,112
258
$219M 0.07%
2,320,753
-328,662
259
$219M 0.07%
8,535,739
-1,794,849
260
$219M 0.07%
3,968,798
-636,912
261
$218M 0.07%
4,080,416
-919,546
262
$217M 0.07%
2,540,224
-272,200
263
$217M 0.07%
6,922,903
-1,465,537
264
$215M 0.07%
2,858,479
+741,107
265
$215M 0.07%
12,007,532
-287,345
266
$215M 0.07%
6,505,399
+3,491,570
267
$214M 0.07%
25,867,380
+9,123,960
268
$213M 0.07%
2,027,750
+704,521
269
$213M 0.07%
2,961,112
-702,879
270
$213M 0.07%
4,900,934
+1,218,204
271
$211M 0.07%
2,521,917
+233,314
272
$210M 0.07%
5,451,943
-660,021
273
$209M 0.07%
1,571,347
+934,224
274
$209M 0.07%
6,574,013
-537,702
275
$209M 0.07%
6,274,359
+2,350,496