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
1051
$37.6M 0.01%
3,372,866
+1,020,597
1052
$37.4M 0.01%
1,386,185
+261,282
1053
$37.3M 0.01%
833,888
-43,249
1054
$37.2M 0.01%
2,573,580
-475,174
1055
$37.1M 0.01%
824,787
-374,215
1056
$37.1M 0.01%
+1,861,300
1057
$36.9M 0.01%
801,024
+208,622
1058
$36.8M 0.01%
6,255,564
+3,665,701
1059
$36.8M 0.01%
1,602,096
+751,711
1060
$36.8M 0.01%
30,012
-928
1061
$36.8M 0.01%
1,140,026
+776,936
1062
$36.6M 0.01%
796,245
+110,092
1063
$36.5M 0.01%
1,849,671
-178,170
1064
$36.5M 0.01%
+2,476,061
1065
$36.4M 0.01%
320,315
-240,422
1066
$36.4M 0.01%
1,612,899
-117,500
1067
$36.3M 0.01%
1,720,075
+1,567,912
1068
$36.1M 0.01%
2,143,715
+363,956
1069
$36.1M 0.01%
631,549
-179,954
1070
$36.1M 0.01%
598,391
+511,398
1071
$36.1M 0.01%
1,193,008
-233,144
1072
$36.1M 0.01%
1,092,029
-261,718
1073
$36.1M 0.01%
1,573,025
-945,802
1074
$36M 0.01%
1,147,756
-109,511
1075
$36M 0.01%
736,913
+673,278