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
751
$66.3M 0.02%
1,117,761
+48,435
752
$66.2M 0.02%
1,019,542
-60,232
753
$66.2M 0.02%
552,128
+266,468
754
$66.2M 0.02%
83,042
-94,327
755
$66M 0.02%
282,373
-117,558
756
$66M 0.02%
2,260,444
+241,705
757
$65.4M 0.02%
710,211
+387,050
758
$65.1M 0.02%
1,563,549
+1,046,916
759
$65M 0.02%
4,759,281
+1,724,115
760
$64.9M 0.02%
1,123,072
-64,982
761
$64.9M 0.02%
2,873,158
-191,057
762
$64.9M 0.02%
473,979
+11,394
763
$64.9M 0.02%
2,649,131
+550,514
764
$64.9M 0.02%
2,179,010
-2,438,682
765
$64.6M 0.02%
2,993,913
+172,502
766
$64.5M 0.02%
1,571,950
+145,778
767
$64.1M 0.02%
1,507,476
-1,150,310
768
$64M 0.02%
1,763,112
-1,292,034
769
$64M 0.02%
780,207
-362,894
770
$63.8M 0.02%
1,211,350
+488,027
771
$63.7M 0.02%
2,086,695
-1,330,620
772
$63.7M 0.02%
851,183
-128,739
773
$63.6M 0.02%
2,825,007
-269,336
774
$63.4M 0.02%
821,079
+133,837
775
$63.3M 0.02%
1,113,478
+424,762