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
676
$78.1M 0.03%
1,096,915
+374,798
677
$77.7M 0.03%
2,687,014
+249,696
678
$77.4M 0.03%
5,856,346
+1,173,759
679
$76.9M 0.03%
2,647,450
+17,257
680
$76.8M 0.03%
1,028,828
+257,891
681
$76.7M 0.03%
2,223,089
-99,090
682
$76.5M 0.03%
3,368,413
-3,969,617
683
$76.3M 0.03%
724,206
-668,449
684
$76.2M 0.03%
2,475,516
-518,766
685
$75.9M 0.03%
3,006,227
+1,636,463
686
$75.8M 0.02%
1,159,746
+402,619
687
$75.6M 0.02%
661,785
+90,750
688
$75.3M 0.02%
1,908,908
-1,873,805
689
$75M 0.02%
1,035,290
+252,870
690
$74.6M 0.02%
1,955,670
+446,182
691
$74.5M 0.02%
1,162,500
-36,001
692
$74M 0.02%
692,933
+263,651
693
$73.7M 0.02%
4,102,705
+1,523,968
694
$73.6M 0.02%
1,753,359
+59,869
695
$73.5M 0.02%
1,853,862
-242,612
696
$73.5M 0.02%
5,629,771
+1,311,398
697
$73.4M 0.02%
2,495,869
+922,957
698
$73.1M 0.02%
1,537,045
-680,033
699
$72.2M 0.02%
1,994,063
-352,947
700
$72.2M 0.02%
1,116,956
+66,098