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
901
$50.3M 0.02%
840,581
+672,642
902
$50.2M 0.02%
3,857,919
-3,875,882
903
$50.1M 0.02%
1,679,376
-1,070,856
904
$50.1M 0.02%
1,035,866
-2,098,705
905
$50.1M 0.02%
506,069
-62,177
906
$49.7M 0.02%
982,100
+123,421
907
$49.4M 0.02%
1,090,204
-273,650
908
$49.3M 0.02%
796,568
-56,921
909
$49.3M 0.02%
792,584
-80,043
910
$49.2M 0.02%
770,233
+322,835
911
$49.2M 0.02%
442,821
+4,274
912
$49M 0.02%
1,585,645
+696,616
913
$48.9M 0.02%
2,403,671
+648,663
914
$48.9M 0.02%
1,413,472
-61,262
915
$48.9M 0.02%
589,569
+217,791
916
$48.7M 0.02%
513,372
+236,546
917
$48.7M 0.02%
1,292,192
+6,656
918
$48.7M 0.02%
378,280
+150,951
919
$48.6M 0.02%
889,663
+70,076
920
$48.5M 0.02%
1,136,934
-247,789
921
$48M 0.02%
1,552,201
-691,957
922
$47.9M 0.02%
2,841,332
+522,469
923
$47.9M 0.02%
2,003,117
+206,531
924
$47.8M 0.02%
904,843
-1,081,591
925
$47.6M 0.02%
858,853
-197,720