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
876
$52.8M 0.02%
1,955,814
+1,325,671
877
$52.7M 0.02%
2,293,095
+247,144
878
$52.7M 0.02%
1,336,145
+913,519
879
$52.7M 0.02%
792,620
-4,652
880
$52.6M 0.02%
1,119,225
+657,231
881
$52.5M 0.02%
1,976,858
-117,327
882
$52.5M 0.02%
1,160,058
+808,737
883
$52.5M 0.02%
186,121
+160,907
884
$52.3M 0.02%
1,366,195
+1,196,374
885
$52.3M 0.02%
202,112
+3,038
886
$52.1M 0.02%
1,924,995
+190,806
887
$52M 0.02%
650,317
-66,134
888
$51.8M 0.02%
1,389,042
+39,483
889
$51.7M 0.02%
907,783
-526,265
890
$51.7M 0.02%
1,837,450
-359,460
891
$51.6M 0.02%
2,188,681
-120,960
892
$51.6M 0.02%
2,239,925
-65,210
893
$51.4M 0.02%
742,916
+124,032
894
$51.4M 0.02%
2,168,094
+299,085
895
$51.4M 0.02%
1,655,394
-691,675
896
$51.4M 0.02%
1,395,375
+92,382
897
$51.3M 0.02%
1,684,878
+611,378
898
$50.6M 0.02%
961,447
+564,890
899
$50.4M 0.02%
790,830
+54,668
900
$50.4M 0.02%
1,845,874
-43,598