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
451
$132M 0.04%
2,165,070
+602,925
452
$131M 0.04%
1,198,860
+73,877
453
$131M 0.04%
2,584,383
+783,177
454
$131M 0.04%
4,769,912
-67,826
455
$130M 0.04%
829,568
+296,685
456
$130M 0.04%
934,196
-427,874
457
$130M 0.04%
4,006,396
+1,376,307
458
$130M 0.04%
797,872
459
$130M 0.04%
1,727,090
-271,001
460
$129M 0.04%
3,645,393
-197,652
461
$129M 0.04%
1,964,701
-1,104,851
462
$129M 0.04%
2,551,954
-1,339,051
463
$128M 0.04%
18,634,393
+661,952
464
$127M 0.04%
6,483,653
+432,638
465
$127M 0.04%
2,862,299
+2,028,999
466
$126M 0.04%
2,731,190
-535,218
467
$125M 0.04%
1,097,218
-954,009
468
$125M 0.04%
1,854,594
-11,066
469
$125M 0.04%
2,514,056
+1,454,600
470
$125M 0.04%
2,596,262
+187,807
471
$124M 0.04%
1,238,110
-26,111
472
$124M 0.04%
4,840,082
+859,092
473
$124M 0.04%
2,484,771
+150,769
474
$124M 0.04%
4,456,180
-33,644
475
$123M 0.04%
2,057,642
+677,109