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
801
$61.1M 0.02%
632,735
+39,770
802
$60.8M 0.02%
1,003,989
+10,323
803
$60.7M 0.02%
2,516,960
+178,460
804
$60.6M 0.02%
746,454
-31,424
805
$60.6M 0.02%
277,975
-186,448
806
$60.6M 0.02%
2,015,472
+60,255
807
$60.5M 0.02%
715,315
+112,763
808
$60.4M 0.02%
715,015
+40,268
809
$60.2M 0.02%
5,400,810
+1,419,790
810
$60.2M 0.02%
2,565,824
+186,619
811
$60M 0.02%
6,566,234
+4,447,668
812
$59.6M 0.02%
1,151,889
+167,992
813
$59.3M 0.02%
3,789,870
+142,854
814
$59.3M 0.02%
712,430
-413,493
815
$59.2M 0.02%
7,546,720
+2,499,452
816
$59.1M 0.02%
1,217,038
+1,799
817
$59M 0.02%
1,279,925
-1,703,930
818
$59M 0.02%
1,091,425
-60
819
$58.8M 0.02%
762,687
-79,400
820
$58.8M 0.02%
1,066,339
+511,134
821
$58.8M 0.02%
1,636,463
-967,839
822
$58.8M 0.02%
637,151
-4,646
823
$58.7M 0.02%
1,605,027
+1,500,912
824
$58.6M 0.02%
195,804
-43,752
825
$58.6M 0.02%
5,760,374
+1,317,796