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
826
$58.5M 0.02%
992,951
+75,056
827
$58.5M 0.02%
1,750,116
-56,318
828
$58.4M 0.02%
1,052,195
-937,433
829
$58.2M 0.02%
1,348,541
+416,398
830
$58.2M 0.02%
6,119,726
-537,852
831
$58.1M 0.02%
953,447
-2,599,919
832
$58.1M 0.02%
2,130,664
+45,003
833
$58.1M 0.02%
1,043,162
+860,103
834
$58M 0.02%
1,516,126
+280,372
835
$57.9M 0.02%
464,562
+72,960
836
$57.9M 0.02%
776,546
-83,741
837
$57.7M 0.02%
64,769
+2,455
838
$57.5M 0.02%
3,390,184
+535,047
839
$57.5M 0.02%
2,034,133
+310,705
840
$57.5M 0.02%
5,560,868
-570,125
841
$57.2M 0.02%
1,328,279
+389,700
842
$57M 0.02%
1,967,176
+70,712
843
$56.8M 0.02%
663,489
+77,962
844
$56.6M 0.02%
3,371,119
+256,479
845
$56.6M 0.02%
2,657,299
-373,350
846
$56.6M 0.02%
2,008,401
+339,579
847
$56.4M 0.02%
978,010
+384,484
848
$56.4M 0.02%
4,545,843
+297,445
849
$56.3M 0.02%
1,051,244
+81,856
850
$56.2M 0.02%
1,261,393
-291,018