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
601
$90.8M 0.03%
869,272
+165,562
602
$90.7M 0.03%
3,556,476
-971,149
603
$90.7M 0.03%
1,537,577
-100,192
604
$90.7M 0.03%
1,234,422
+233,394
605
$90.5M 0.03%
3,301,534
+1,400,805
606
$90.4M 0.03%
4,066,404
+329,058
607
$90.3M 0.03%
2,155,903
-484,798
608
$90.3M 0.03%
9,934,317
-4,494,336
609
$90.2M 0.03%
1,492,273
+199,055
610
$90M 0.03%
1,166,882
-74,113
611
$89.9M 0.03%
5,821,462
+3,700
612
$89.9M 0.03%
2,695,926
-1,351,058
613
$89.5M 0.03%
2,762,704
-876,871
614
$89.4M 0.03%
2,650,254
+278,752
615
$89.3M 0.03%
2,683,137
+594,522
616
$89.1M 0.03%
837,178
-98,377
617
$89.1M 0.03%
1,467,304
+919,233
618
$88.4M 0.03%
3,208,392
-3,518,230
619
$88.3M 0.03%
1,515,097
+466,833
620
$87.9M 0.03%
1,893,919
+361,881
621
$87.8M 0.03%
2,151,774
+600,301
622
$87.7M 0.03%
499,654
+115,695
623
$87.6M 0.03%
50,586
+2,094
624
$87.4M 0.03%
1,519,804
+14,796
625
$87.4M 0.03%
4,529,379
-116