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
551
$104M 0.03%
4,947,687
+897,616
552
$102M 0.03%
1,505,682
-14,715
553
$102M 0.03%
9,197,308
-1,532,675
554
$101M 0.03%
2,361,979
+795,567
555
$101M 0.03%
2,202,177
+580,386
556
$101M 0.03%
2,557,372
+457,270
557
$101M 0.03%
3,836,267
+902,059
558
$100M 0.03%
1,074,206
-401,321
559
$100M 0.03%
2,437,740
-514,639
560
$100M 0.03%
1,776,678
-122,660
561
$99.6M 0.03%
745,273
-16,858
562
$99.2M 0.03%
889,861
+212,197
563
$99M 0.03%
2,071,170
+1,451,074
564
$98.2M 0.03%
2,077,188
+502,833
565
$97.4M 0.03%
715,614
+25,161
566
$97.2M 0.03%
978,667
+55,479
567
$97.1M 0.03%
1,301,818
+59,124
568
$96.8M 0.03%
548,004
-334,789
569
$96.5M 0.03%
2,207,209
+714,727
570
$96.3M 0.03%
1,339,916
+266,657
571
$96M 0.03%
9,313,849
+1,243,078
572
$96M 0.03%
4,276,236
+253,764
573
$95.9M 0.03%
4,387,197
-3,415,570
574
$95.6M 0.03%
8,032,970
+560,777
575
$95.4M 0.03%
5,322,612
-11,825