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
1076
$36M 0.01%
648,519
+12,246
1077
$35.9M 0.01%
658,463
+153,049
1078
$35.8M 0.01%
2,438,031
+701,921
1079
$35.8M 0.01%
583,427
+41,629
1080
$35.7M 0.01%
876,057
+44,015
1081
$35.5M 0.01%
551,005
+136,524
1082
$35.5M 0.01%
713,013
-53,089
1083
$35.2M 0.01%
920,144
+760,922
1084
$35.1M 0.01%
1,226,950
+337,229
1085
$35M 0.01%
2,924,822
-2,518,701
1086
$35M 0.01%
808,344
1087
$34.9M 0.01%
4,401,400
+1,036,116
1088
$34.9M 0.01%
1,209,383
+328,620
1089
$34.9M 0.01%
1,319,742
-536,555
1090
$34.8M 0.01%
1,280,740
-322,810
1091
$34.8M 0.01%
629,668
+264,631
1092
$34.7M 0.01%
477,903
+76,141
1093
$34.6M 0.01%
2,973,884
+1,594,359
1094
$34.6M 0.01%
1,391,013
-5,598,214
1095
$34.6M 0.01%
621,288
+371,385
1096
$34.5M 0.01%
1,698,814
+951,345
1097
$34.5M 0.01%
1,491,308
+1,267,981
1098
$34.4M 0.01%
1,190,493
-599,067
1099
$34.3M 0.01%
929,917
+116,472
1100
$34.3M 0.01%
3,960,444
-278,391