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
926
$47.6M 0.02%
678,147
-7,377
927
$47.6M 0.02%
1,357,622
-49,288
928
$47.4M 0.02%
3,142,220
+26,278
929
$47.3M 0.02%
1,582,300
+1,393,490
930
$47.3M 0.02%
2,452,348
+424,220
931
$47.2M 0.02%
2,184,818
+14,987
932
$47.1M 0.02%
733,630
+24,089
933
$47M 0.02%
2,707,219
+986,845
934
$47M 0.02%
1,396,124
+117,020
935
$47M 0.02%
1,200,706
+660,817
936
$47M 0.02%
400,368
+50,500
937
$46.9M 0.02%
1,192,164
+321,976
938
$46.9M 0.02%
346,635
+81,423
939
$46.8M 0.02%
434,103
+247,097
940
$46.8M 0.02%
693,423
-211,290
941
$46.8M 0.02%
387,133
+79,085
942
$46.8M 0.02%
3,024,316
+577,234
943
$46.8M 0.02%
1,427,037
+491,330
944
$46.7M 0.02%
3,302,172
+1,843,952
945
$46.6M 0.02%
1,118,446
+1,055,638
946
$46.6M 0.02%
355,635
+146,099
947
$46.6M 0.02%
1,071,145
+64,737
948
$46.3M 0.02%
1,192,446
+629,474
949
$46M 0.02%
1,338,818
+281,597
950
$46M 0.02%
2,245,220
+254,938