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
851
$55.8M 0.02%
770,122
852
$55.7M 0.02%
1,382,025
+324,823
853
$55.4M 0.02%
1,609,477
-256,986
854
$55.4M 0.02%
1,640,106
-131,652
855
$55.2M 0.02%
4,297,349
+1,118,572
856
$55.1M 0.02%
2,199,172
+20,433
857
$54.9M 0.02%
1,132,278
-68,743
858
$54.8M 0.02%
1,639,108
+284,488
859
$54.7M 0.02%
2,938,092
-921,391
860
$54.7M 0.02%
2,012,827
+606,716
861
$54.7M 0.02%
2,161,253
+86,947
862
$54.6M 0.02%
1,016,779
-952,389
863
$54.3M 0.02%
775,067
-32,170
864
$54.3M 0.02%
786,498
+306,663
865
$54.2M 0.02%
830,170
-34,270
866
$54.2M 0.02%
832,375
-364,972
867
$54.2M 0.02%
605,377
+61,637
868
$53.6M 0.02%
3,601,348
+962,235
869
$53.5M 0.02%
1,377,266
-749,435
870
$53.3M 0.02%
3,346,752
-1,995,041
871
$53.3M 0.02%
1,922,941
-1,255,321
872
$53.3M 0.02%
2,096,468
-111,761
873
$53.2M 0.02%
965,785
-83,129
874
$53.2M 0.02%
1,971,396
-62,361
875
$52.8M 0.02%
2,843,150
+331,590