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
526
$110M 0.04%
8,229,577
+880,906
527
$110M 0.04%
2,410,636
+596,070
528
$109M 0.04%
4,178,726
-24,196
529
$109M 0.04%
6,242,522
+868,143
530
$109M 0.04%
2,448,402
+1,512,061
531
$109M 0.04%
3,486,551
-1,201,385
532
$109M 0.04%
955,198
-303,146
533
$108M 0.04%
3,388,541
-489,358
534
$108M 0.04%
970,518
+54,830
535
$108M 0.04%
3,752,435
+450,530
536
$108M 0.04%
1,605,647
+748,636
537
$107M 0.04%
1,643,844
+15,831
538
$107M 0.04%
6,458,910
+2,219,330
539
$107M 0.04%
3,033,641
-388,247
540
$106M 0.03%
2,457,454
-196,846
541
$106M 0.03%
4,292,697
+2,534,692
542
$106M 0.03%
4,139,980
+1,503,421
543
$105M 0.03%
2,052,013
+1,302,067
544
$105M 0.03%
4,577,825
-185,189
545
$105M 0.03%
4,610,617
+647,191
546
$104M 0.03%
1,665,314
+216,902
547
$104M 0.03%
3,072,985
+192,459
548
$104M 0.03%
3,492,684
+552,803
549
$104M 0.03%
2,576,497
+1,456,640
550
$104M 0.03%
5,091,135
+3,548,560