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
326
$178M 0.06%
6,317,331
+467,361
327
$178M 0.06%
6,728,802
+165,344
328
$178M 0.06%
1,354,432
+248,600
329
$177M 0.06%
3,527,177
-1,297,753
330
$177M 0.06%
6,156,432
+853,053
331
$176M 0.06%
6,476,306
+619,343
332
$176M 0.06%
3,814,580
+342,787
333
$174M 0.06%
1,086,305
-250,837
334
$174M 0.06%
3,534,254
+544,604
335
$173M 0.06%
3,079,376
+349,764
336
$173M 0.06%
2,633,619
-105,177
337
$171M 0.06%
1,091,891
-58,030
338
$171M 0.06%
1,616,937
-226,402
339
$171M 0.06%
3,750,490
+927,694
340
$171M 0.06%
4,215,518
+905,297
341
$171M 0.06%
2,466,695
+3,184
342
$171M 0.06%
4,728,278
-351,806
343
$170M 0.06%
16,533,330
-545,292
344
$170M 0.06%
2,216,778
+259,048
345
$169M 0.06%
5,058,576
+237,477
346
$169M 0.06%
3,131,576
-110,069
347
$169M 0.06%
6,124,526
+3,845,431
348
$168M 0.06%
3,557,702
-329,455
349
$168M 0.06%
2,537,179
+402,496
350
$167M 0.06%
4,306,856
-294,057