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
726
$68.6M 0.02%
5,034,656
-238,817
727
$68.4M 0.02%
2,036,632
+300,962
728
$68.2M 0.02%
3,627,168
-1,225,878
729
$68.2M 0.02%
1,703,242
+506,453
730
$68M 0.02%
926,004
+271,691
731
$67.9M 0.02%
682,835
-133,280
732
$67.9M 0.02%
3,031,349
+456,902
733
$67.8M 0.02%
2,513,486
-129,338
734
$67.7M 0.02%
1,471,724
+11,250
735
$67.7M 0.02%
1,666,884
+956,100
736
$67.6M 0.02%
3,609,940
-3,837,040
737
$67.5M 0.02%
4,261,634
+424,281
738
$67.4M 0.02%
2,479,584
+1,121,070
739
$67.3M 0.02%
982,525
-150,229
740
$67.2M 0.02%
1,116,800
+223
741
$67.1M 0.02%
1,317,939
-400,305
742
$67.1M 0.02%
2,646,092
+40,529
743
$67M 0.02%
2,155,875
-107,872
744
$66.8M 0.02%
1,037,103
+304,909
745
$66.8M 0.02%
2,067,157
-189,155
746
$66.8M 0.02%
2,125,257
-3,043,949
747
$66.7M 0.02%
3,646,656
+1,914,443
748
$66.5M 0.02%
3,035,304
+300,181
749
$66.4M 0.02%
1,116,708
+210,906
750
$66.3M 0.02%
2,562,979
-434,209