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
401
$147M 0.05%
2,676,270
+22,032
402
$147M 0.05%
6,051,624
-293,234
403
$146M 0.05%
1,235,431
+787,931
404
$146M 0.05%
4,957,674
-999,741
405
$146M 0.05%
1,622,961
-51,536
406
$145M 0.05%
5,371,686
-677,770
407
$145M 0.05%
4,720,120
+2,876,636
408
$145M 0.05%
2,112,821
-354,786
409
$145M 0.05%
2,004,628
+531,095
410
$143M 0.05%
3,139,401
+327,309
411
$143M 0.05%
4,484,954
-2,125,838
412
$143M 0.05%
3,506,532
+46,948
413
$143M 0.05%
2,140,736
+554,275
414
$142M 0.05%
6,427,011
+790,662
415
$142M 0.05%
1,603,372
+30,058
416
$142M 0.05%
1,507,619
-348,247
417
$142M 0.05%
2,974,300
+745,436
418
$142M 0.05%
15,035,050
+6,948,650
419
$142M 0.05%
1,746,293
+54,020
420
$141M 0.05%
2,383,901
+842,462
421
$140M 0.05%
1,228,307
-499,009
422
$139M 0.05%
1,134,812
+146,334
423
$139M 0.05%
1,102,150
+44,336
424
$139M 0.05%
1,802,423
+62,047
425
$138M 0.05%
2,835,227
+287,607