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
351
$167M 0.05%
7,072,984
+3,215,667
352
$166M 0.05%
1,773,093
-308,841
353
$166M 0.05%
3,711,127
-492,530
354
$166M 0.05%
4,980,182
+237,263
355
$165M 0.05%
4,246,060
-2,246,833
356
$165M 0.05%
5,317,141
-389,007
357
$165M 0.05%
5,820,204
+615,196
358
$164M 0.05%
1,042,730
-260,179
359
$164M 0.05%
1,557,429
+1,197,620
360
$164M 0.05%
9,818,592
+1,924,013
361
$164M 0.05%
5,844,678
-5,320,577
362
$163M 0.05%
3,096,450
-1,605,958
363
$163M 0.05%
1,556,483
+88,137
364
$163M 0.05%
14,780,784
-3,035,448
365
$163M 0.05%
3,529,765
+937,969
366
$162M 0.05%
2,489,376
-42,527
367
$162M 0.05%
15,378,521
368
$162M 0.05%
1,529,325
-88,296
369
$161M 0.05%
2,678,773
+1,191,574
370
$160M 0.05%
4,817,612
-1,390,184
371
$160M 0.05%
1,205,335
-452,472
372
$160M 0.05%
5,221,568
+326,838
373
$159M 0.05%
2,962,034
-477,425
374
$159M 0.05%
1,430,725
+447,378
375
$159M 0.05%
4,316,814
-459,569