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
501
$116M 0.04%
1,567,919
+727,566
502
$116M 0.04%
4,938,873
+712,659
503
$116M 0.04%
2,841,857
+357,357
504
$116M 0.04%
1,813,603
+223,791
505
$115M 0.04%
1,035,107
+63,217
506
$115M 0.04%
2,982,683
+181,188
507
$115M 0.04%
3,451,788
+859,582
508
$115M 0.04%
2,524,678
+95,528
509
$114M 0.04%
3,314,512
+310,698
510
$114M 0.04%
1,315,345
-916,645
511
$114M 0.04%
9,109,684
+9,086,900
512
$114M 0.04%
1,284,536
+43,821
513
$114M 0.04%
862,008
-63,121
514
$113M 0.04%
3,112,974
+623,572
515
$113M 0.04%
1,287,699
-351,233
516
$113M 0.04%
331,319
-277,261
517
$112M 0.04%
3,113,231
-43,775
518
$111M 0.04%
3,165,175
-81,164
519
$111M 0.04%
4,138,769
-152,486
520
$111M 0.04%
4,560,056
+918,121
521
$111M 0.04%
7,282,704
+4,802,058
522
$111M 0.04%
1,340,337
-388,772
523
$110M 0.04%
1,696,233
+370,696
524
$110M 0.04%
12,856,017
-602,619
525
$110M 0.04%
3,261,511
+376,521