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
376
$159M 0.05%
5,357,154
-52,657
377
$159M 0.05%
5,663,818
+1,849,025
378
$158M 0.05%
4,931,742
-471,016
379
$158M 0.05%
4,331,598
+1,246,752
380
$157M 0.05%
5,607,366
-750,111
381
$156M 0.05%
1,907,967
-1,161,168
382
$156M 0.05%
2,544,098
-1,072,548
383
$155M 0.05%
2,526,219
-22,237
384
$155M 0.05%
662,016
-299,982
385
$154M 0.05%
5,299,234
+303,906
386
$154M 0.05%
2,005,902
+419,956
387
$153M 0.05%
3,766,408
+249,832
388
$151M 0.05%
7,242,617
-3,253,404
389
$151M 0.05%
1,411,666
+179,178
390
$151M 0.05%
7,488,605
+5,557,595
391
$151M 0.05%
5,727,508
+2,451,210
392
$150M 0.05%
1,870,606
-384,218
393
$150M 0.05%
4,870,435
-614,684
394
$149M 0.05%
2,246,831
+434,327
395
$149M 0.05%
781,094
-278,774
396
$148M 0.05%
1,522,839
+992,955
397
$148M 0.05%
277,454
+133,934
398
$147M 0.05%
804,580
-208,002
399
$147M 0.05%
3,106,128
+1,381,968
400
$147M 0.05%
3,179,507
-2,498,313