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
1101
$34.1M 0.01%
396,227
-33,749
1102
$34M 0.01%
9,708,429
-25,635,931
1103
$33.8M 0.01%
4,568,221
+1,078,913
1104
$33.8M 0.01%
631,042
+585,801
1105
$33.6M 0.01%
860,554
+127,334
1106
$33.6M 0.01%
697,291
-966,066
1107
$33.5M 0.01%
400,307
-27,755
1108
$33.3M 0.01%
1,410,785
+194,382
1109
$33.2M 0.01%
406,206
-498,445
1110
$33.1M 0.01%
1,620,395
+908,096
1111
$33M 0.01%
308,876
-5,139
1112
$32.9M 0.01%
631,034
-94,061
1113
$32.7M 0.01%
1,447,142
+1,408,818
1114
$32.7M 0.01%
978,872
+849,566
1115
$32.6M 0.01%
736,419
-419,342
1116
$32.4M 0.01%
1,448,832
+549,170
1117
$32.3M 0.01%
649,638
+65,548
1118
$32.2M 0.01%
1,025,772
-16,570
1119
$32.1M 0.01%
891,681
+17,876
1120
$32M 0.01%
571,386
-1,329,916
1121
$32M 0.01%
1,880,136
-1,139,630
1122
$32M 0.01%
528,137
-22,334
1123
$32M 0.01%
340,746
-31,997
1124
$31.8M 0.01%
286,806
-224,726
1125
$31.8M 0.01%
560,533
-267,576