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
651
$82.2M 0.03%
2,648,314
+182,456
652
$81.6M 0.03%
4,018,750
+62,424
653
$81.3M 0.03%
549,088
+112,248
654
$81.3M 0.03%
728,967
-159,545
655
$81.2M 0.03%
2,837,604
-543,500
656
$81.2M 0.03%
14,571,961
+2,077,066
657
$81.1M 0.03%
5,503,966
-2,430,481
658
$81.1M 0.03%
1,509,683
+120,342
659
$80.9M 0.03%
2,365,593
+297,831
660
$80.6M 0.03%
3,816,651
+2,187,080
661
$80.6M 0.03%
1,799,251
-1,196,793
662
$80.5M 0.03%
1,869,143
+586,588
663
$80.4M 0.03%
530,768
+81,368
664
$80.3M 0.03%
1,624,377
-93,451
665
$80.1M 0.03%
962,609
+156,617
666
$80M 0.03%
1,995,377
-221,909
667
$79.8M 0.03%
3,177,931
+656,194
668
$79.4M 0.03%
1,747,932
-49,784
669
$79.1M 0.03%
1,184,958
-127,737
670
$79.1M 0.03%
716,974
+174,544
671
$78.9M 0.03%
1,010,752
+342,049
672
$78.8M 0.03%
1,620,514
+31,285
673
$78.4M 0.03%
9,713,321
-15,274,808
674
$78.3M 0.03%
2,490,875
-190,322
675
$78.3M 0.03%
2,360,836
+435,244