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
951
$45.9M 0.02%
2,750,653
-1,212,453
952
$45.7M 0.02%
411,816
-117,697
953
$45.6M 0.02%
1,119,216
+322,912
954
$45.6M 0.02%
642,325
+113,476
955
$45.2M 0.01%
1,094,535
-2,476,436
956
$45.1M 0.01%
1,310,306
+1,890
957
$45M 0.01%
3,676,528
-1,974,280
958
$45M 0.01%
809,552
-536,836
959
$45M 0.01%
1,502,627
-125,834
960
$44.7M 0.01%
988,901
+128,959
961
$44.6M 0.01%
2,270,935
-55,279
962
$44.5M 0.01%
1,250,740
-1,359,596
963
$44.5M 0.01%
2,024,380
-33,245
964
$44.5M 0.01%
954,806
-314,204
965
$44.4M 0.01%
3,005,222
-68,680
966
$44.4M 0.01%
832,505
-42,964
967
$44.4M 0.01%
605,407
+27,632
968
$44.3M 0.01%
1,121,440
+3,292
969
$44.3M 0.01%
1,148,900
+82,916
970
$44.3M 0.01%
846,222
-1,786,750
971
$44.2M 0.01%
872,866
+701,637
972
$44.2M 0.01%
4,934,059
+816,029
973
$44.1M 0.01%
2,207,394
+32,183
974
$44.1M 0.01%
951,674
+597,648
975
$43.7M 0.01%
360,652
-71,681