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
626
$87.1M 0.03%
2,267,000
+1,474,064
627
$86.8M 0.03%
1,873,916
+1,105,391
628
$86.7M 0.03%
902,481
-23,989
629
$86.7M 0.03%
1,827,549
-1,411,007
630
$86.6M 0.03%
2,574,675
+539,011
631
$86.2M 0.03%
1,139,569
+369,843
632
$86.1M 0.03%
1,393,912
+64,948
633
$85.8M 0.03%
6,963,488
-3,102,782
634
$85.6M 0.03%
1,404,590
+181,568
635
$85.5M 0.03%
1,456,091
-133,751
636
$85.5M 0.03%
2,421,992
+438,881
637
$85.2M 0.03%
6,104,497
-641,060
638
$84.9M 0.03%
4,959,141
-1,178,901
639
$84.8M 0.03%
384,835
+231,043
640
$84.7M 0.03%
1,572,604
-937,034
641
$84.7M 0.03%
2,325,038
-12,651
642
$84.4M 0.03%
1,650,810
+72,083
643
$83.9M 0.03%
982,243
+151,031
644
$83.8M 0.03%
1,387,856
-1,804,933
645
$83.8M 0.03%
1,900,601
-382,029
646
$83.7M 0.03%
1,271,651
-53,409
647
$83.7M 0.03%
7,092,302
+2,217,061
648
$83.5M 0.03%
1,561,729
+1,176,583
649
$83.3M 0.03%
18,399,006
+14,942,630
650
$82.5M 0.03%
5,878,638
+89,012