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
976
$43.6M 0.01%
5,261,250
-37,044
977
$43.5M 0.01%
1,138,947
-13,040
978
$43.5M 0.01%
601,963
+32,161
979
$43.4M 0.01%
626,014
+342,331
980
$43.3M 0.01%
577,409
-435,712
981
$43.2M 0.01%
927,886
-94,862
982
$43.2M 0.01%
1,594,630
+152,782
983
$43.2M 0.01%
1,869,331
-212,256
984
$43.1M 0.01%
828,312
+249,684
985
$43.1M 0.01%
3,172,287
-1,571,177
986
$43M 0.01%
1,362,962
+292,590
987
$42.9M 0.01%
567,111
-181,422
988
$42.9M 0.01%
1,009,739
-225,640
989
$42.8M 0.01%
2,373,498
+361,226
990
$42.7M 0.01%
682,511
+644,166
991
$42.5M 0.01%
668,700
-127,344
992
$42.4M 0.01%
2,432,185
-3,300
993
$42.4M 0.01%
1,213,223
+295,916
994
$42.3M 0.01%
1,526,599
+231,630
995
$42.3M 0.01%
320,676
+7,666
996
$42.2M 0.01%
1,217,806
+197,182
997
$42.1M 0.01%
843,295
+26,014
998
$42M 0.01%
1,023,758
+420,587
999
$42M 0.01%
459,236
-276,111
1000
$41.9M 0.01%
911,881
+104,820