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
426
$138M 0.05%
3,126,045
+692,851
427
$138M 0.05%
1,934,103
+269,012
428
$138M 0.05%
5,138,679
+2,871,166
429
$137M 0.05%
1,993,855
+1,286,742
430
$137M 0.05%
1,616,304
-5,102,954
431
$137M 0.05%
6,403,365
-3,105,890
432
$137M 0.05%
1,566,610
+1,073,736
433
$137M 0.05%
2,867,166
+344,228
434
$137M 0.04%
4,143,715
-254,632
435
$136M 0.04%
3,378,781
+347,630
436
$136M 0.04%
5,042,599
-393,659
437
$136M 0.04%
3,153,187
+1,846,611
438
$136M 0.04%
1,871,843
+592,509
439
$136M 0.04%
3,649,320
-762,704
440
$136M 0.04%
1,862,191
+1,137,580
441
$135M 0.04%
1,953,843
-355,154
442
$135M 0.04%
2,767,217
-222,507
443
$135M 0.04%
3,781,264
-1,154,293
444
$135M 0.04%
2,342,456
+1,383,673
445
$134M 0.04%
824,035
+211,947
446
$133M 0.04%
7,316,370
-3,335,325
447
$133M 0.04%
1,878,353
-239,711
448
$133M 0.04%
3,481,448
+420,759
449
$133M 0.04%
1,043,443
-89,228
450
$132M 0.04%
3,756,834
+331,093