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
276
$208M 0.07%
1,716,742
-159,150
277
$208M 0.07%
6,242,946
278
$208M 0.07%
2,322,307
-97,279
279
$207M 0.07%
1,464,721
+93,234
280
$207M 0.07%
600,758
+90,736
281
$207M 0.07%
3,996,797
+1,044,511
282
$206M 0.07%
2,396,984
+364,807
283
$206M 0.07%
3,283,679
-658,111
284
$203M 0.07%
1,979,666
+144,515
285
$203M 0.07%
19,387,745
+6,779,273
286
$202M 0.07%
5,358,806
+1,117,003
287
$201M 0.07%
3,970,297
+1,746,408
288
$201M 0.07%
13,218,230
+5,432,931
289
$200M 0.07%
2,703,869
+635,517
290
$200M 0.07%
1,226,784
-119,262
291
$199M 0.07%
6,887,410
-983,369
292
$198M 0.07%
12,360,004
-9,871,390
293
$198M 0.07%
1,040,462
-387,245
294
$196M 0.06%
2,315,901
+312,865
295
$196M 0.06%
3,049,460
-1,128,183
296
$195M 0.06%
3,120,726
-535,664
297
$194M 0.06%
1,626,809
+152,997
298
$193M 0.06%
5,076,426
+2,160,054
299
$193M 0.06%
2,142,647
+134,816
300
$193M 0.06%
11,570,658
+92,907