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
1001
$41.8M 0.01%
543,585
+30,799
1002
$41.7M 0.01%
956,634
-239,431
1003
$41.6M 0.01%
845
+10
1004
$41.6M 0.01%
1,925,736
+782,917
1005
$41.5M 0.01%
990,609
+504,423
1006
$41.5M 0.01%
514,955
+211,446
1007
$41.4M 0.01%
545,510
+169,376
1008
$41.4M 0.01%
716,476
-111,996
1009
$41.2M 0.01%
1,958,611
+1,638,288
1010
$41M 0.01%
903,110
-257,299
1011
$41M 0.01%
385,617
-29,986
1012
$40.9M 0.01%
270,585
-542,850
1013
$40.9M 0.01%
360,518
+196,076
1014
$40.6M 0.01%
1,375,365
+272,058
1015
$40.5M 0.01%
867,617
-292,415
1016
$40.3M 0.01%
2,121,402
+811,455
1017
$40.3M 0.01%
641,874
+248,739
1018
$40.2M 0.01%
571,154
+99,834
1019
$39.7M 0.01%
2,130,824
-90,530
1020
$39.6M 0.01%
991,974
+92,168
1021
$39.6M 0.01%
954,529
-743,900
1022
$39.6M 0.01%
4,165,083
+3,231,426
1023
$39.6M 0.01%
508,180
-346,428
1024
$39.6M 0.01%
1,625,874
+20,525
1025
$39.5M 0.01%
1,199,370
+333,957