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
301
$193M 0.06%
2,225,450
-735,176
302
$192M 0.06%
1,229,596
-296,226
303
$192M 0.06%
4,814,302
-183,564
304
$191M 0.06%
2,405,634
+1,062,848
305
$190M 0.06%
3,614,994
+2,207,767
306
$190M 0.06%
2,774,224
+1,309,816
307
$189M 0.06%
4,827,060
+1,413,150
308
$189M 0.06%
954,498
-75,585
309
$189M 0.06%
7,180,670
+1,365,823
310
$189M 0.06%
1,183,225
-105,322
311
$188M 0.06%
1,753,127
+710,315
312
$188M 0.06%
2,819,844
-1,252,788
313
$187M 0.06%
5,905,493
-964,957
314
$186M 0.06%
3,511,104
-330,833
315
$185M 0.06%
9,772,612
-132,482
316
$184M 0.06%
1,970,795
+630,938
317
$182M 0.06%
4,097,757
+277,556
318
$182M 0.06%
2,164,667
+251,601
319
$182M 0.06%
2,196,730
+1,100,352
320
$181M 0.06%
2,499,508
-27,595
321
$180M 0.06%
1,761,423
+884,134
322
$180M 0.06%
5,823,895
+823,612
323
$179M 0.06%
4,685,294
+1,223,553
324
$179M 0.06%
3,447,014
-264,100
325
$178M 0.06%
1,559,044
+672,221