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
476
$123M 0.04%
1,525,797
-826,427
477
$123M 0.04%
4,634,786
-2,004,781
478
$123M 0.04%
671,958
+294,767
479
$123M 0.04%
1,964,503
+200,869
480
$122M 0.04%
2,515,833
-361,908
481
$122M 0.04%
1,267,349
+70,628
482
$122M 0.04%
3,951,149
+1,731,519
483
$121M 0.04%
3,237,829
-38,856
484
$121M 0.04%
4,017,849
+1,176,408
485
$121M 0.04%
2,855,488
+570,968
486
$121M 0.04%
5,914,719
+5,273,053
487
$121M 0.04%
2,355,804
-781,960
488
$121M 0.04%
2,984,092
+732,881
489
$120M 0.04%
1,858,402
+72,070
490
$120M 0.04%
5,653,302
+1,107,406
491
$120M 0.04%
1,007,133
+267,292
492
$119M 0.04%
1,883,731
-643,589
493
$119M 0.04%
1,657,681
+433,329
494
$119M 0.04%
2,160,323
+1,449,530
495
$118M 0.04%
1,437,328
-613,660
496
$118M 0.04%
4,081,355
+2,672,980
497
$117M 0.04%
899,033
-84,888
498
$117M 0.04%
13,859,047
+3,010,083
499
$117M 0.04%
4,321,927
+305,276
500
$116M 0.04%
3,076,104
+2,401,733