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
1026
$39.4M 0.01%
680,378
+143,391
1027
$39.4M 0.01%
862,662
+1,725
1028
$39.4M 0.01%
1,178,761
+256,533
1029
$39.4M 0.01%
627,756
+391,008
1030
$39.2M 0.01%
1,098,120
+383,550
1031
$39.2M 0.01%
316,197
-564,336
1032
$39.1M 0.01%
509,285
+110,160
1033
$39M 0.01%
1,658,825
-453,146
1034
$39M 0.01%
1,050,428
-25,330
1035
$39M 0.01%
807,892
+114,283
1036
$38.5M 0.01%
436,180
-84,743
1037
$38.5M 0.01%
726,448
+124,192
1038
$38.5M 0.01%
1,245,459
-186,761
1039
$38.4M 0.01%
675,750
+329,366
1040
$38.4M 0.01%
824,451
+458,861
1041
$38.3M 0.01%
953,767
-90,785
1042
$38.2M 0.01%
1,518,134
-327,716
1043
$38.2M 0.01%
2,354,435
+450,246
1044
$38.1M 0.01%
426,447
-176,277
1045
$38M 0.01%
701,833
-186,040
1046
$37.9M 0.01%
1,232,604
+386,079
1047
$37.8M 0.01%
1,873,125
+117,151
1048
$37.7M 0.01%
617,679
-665,932
1049
$37.7M 0.01%
1,522,680
+122,597
1050
$37.6M 0.01%
723,804
+34,334