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
776
$63.3M 0.02%
507,905
+101,305
777
$63.2M 0.02%
1,288,515
+18,014
778
$63.1M 0.02%
988,659
+109,608
779
$63M 0.02%
766,884
-78,622
780
$62.9M 0.02%
5,146,604
+198,031
781
$62.9M 0.02%
800,527
+697,245
782
$62.8M 0.02%
1,681,722
+1,228,924
783
$62.7M 0.02%
689,863
-190,453
784
$62.6M 0.02%
3,841,850
+419,957
785
$62.6M 0.02%
2,218,894
+185,743
786
$62.6M 0.02%
717,005
+15,930
787
$62.1M 0.02%
775,526
+354,032
788
$62M 0.02%
2,337,075
+242,610
789
$62M 0.02%
1,874,953
+1,113,525
790
$61.9M 0.02%
843,833
+426,824
791
$61.8M 0.02%
342,647
+70,886
792
$61.8M 0.02%
793,155
-135,770
793
$61.7M 0.02%
3,533,379
+352,730
794
$61.6M 0.02%
664,679
+459,019
795
$61.6M 0.02%
1,820,532
-338,810
796
$61.5M 0.02%
2,240,583
-4,929,289
797
$61.5M 0.02%
909,698
-846,916
798
$61.4M 0.02%
923,525
-430,445
799
$61.4M 0.02%
3,282,303
+1,125,287
800
$61.2M 0.02%
1,397,023
-1,808,573