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
576
$95.3M 0.03%
1,458,181
+660,642
577
$95.1M 0.03%
940,962
-1,461,520
578
$94.8M 0.03%
4,559,049
-537,715
579
$94.8M 0.03%
5,581,744
-303,240
580
$94.4M 0.03%
1,543,598
+1,489,295
581
$94.4M 0.03%
3,727,956
+1,039,782
582
$94.3M 0.03%
2,244,089
-12,714
583
$94.3M 0.03%
6,863,651
+1,991,497
584
$93.9M 0.03%
2,975,458
-4,229,156
585
$93.6M 0.03%
1,149,720
+178,562
586
$93M 0.03%
736,715
+45,972
587
$92.9M 0.03%
1,305,821
+508,280
588
$92.9M 0.03%
11,936,447
+9,852,685
589
$92.8M 0.03%
2,496,851
-1,643,112
590
$92.7M 0.03%
2,260,767
+367,845
591
$92.3M 0.03%
4,135,441
+233,205
592
$92.1M 0.03%
2,228,792
-1,499,723
593
$91.9M 0.03%
1,851,165
+101,645
594
$91.7M 0.03%
2,337,985
+93,648
595
$91.5M 0.03%
1,235,143
-140,223
596
$91.5M 0.03%
1,888,497
+299,645
597
$91.2M 0.03%
3,432,044
+143,200
598
$91.1M 0.03%
3,237,187
-4,034,369
599
$91.1M 0.03%
1,986,392
-444,478
600
$90.9M 0.03%
3,207,193
+1,990,529