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
701
$72.2M 0.02%
4,243,723
+868,676
702
$72.1M 0.02%
1,627,554
+167,608
703
$72M 0.02%
534,228
+198,001
704
$71.5M 0.02%
4,396,896
+934,824
705
$71.2M 0.02%
570,328
+61,546
706
$71.1M 0.02%
981,893
+350,225
707
$71M 0.02%
3,624,291
+169,784
708
$70.9M 0.02%
955,754
-748,157
709
$70.9M 0.02%
3,145,941
-663,915
710
$70.8M 0.02%
4,378,000
+3,624,054
711
$70.2M 0.02%
1,924,389
+379,737
712
$70.1M 0.02%
1,467,548
-27,420
713
$70M 0.02%
1,354,656
+263,404
714
$69.9M 0.02%
3,906,858
+411,919
715
$69.9M 0.02%
1,511,108
+385,502
716
$69.9M 0.02%
2,104,786
-698,325
717
$69.8M 0.02%
2,150,580
-90,494
718
$69.6M 0.02%
6,296,682
+2,825,698
719
$69.6M 0.02%
844,307
-221,233
720
$69.6M 0.02%
1,192,616
+300,996
721
$69.6M 0.02%
2,505,020
-17,533
722
$69.5M 0.02%
1,187,557
+308,909
723
$69.1M 0.02%
1,783,116
+388,449
724
$68.9M 0.02%
2,714,290
+323,519
725
$68.8M 0.02%
4,584,459
+1,396,229