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
1126
$31.7M 0.01%
682,192
+165,329
1127
$31.7M 0.01%
1,686,790
+180,690
1128
$31.7M 0.01%
610,418
+229,861
1129
$31.7M 0.01%
757,857
+537,214
1130
$31.5M 0.01%
1,275,920
+416,985
1131
$31.5M 0.01%
+919,353
1132
$31.5M 0.01%
6,080,419
-6,926,390
1133
$31.5M 0.01%
648,351
+329,344
1134
$31.4M 0.01%
757,846
+284,991
1135
$31.3M 0.01%
355,517
+204,089
1136
$31.3M 0.01%
675,870
-244,302
1137
$31.2M 0.01%
856,321
-4,105,299
1138
$31.2M 0.01%
533,290
+29,846
1139
$31.1M 0.01%
2,395,765
+890,838
1140
$31.1M 0.01%
5,328,914
-5,723,240
1141
$31.1M 0.01%
435,087
+116,110
1142
$31M 0.01%
2,711,180
-68,663
1143
$31M 0.01%
1,861,365
+235,453
1144
$31M 0.01%
783,239
+574,102
1145
$30.8M 0.01%
571,032
+21,516
1146
$30.8M 0.01%
1,311,429
+612,527
1147
$30.8M 0.01%
635,959
-858,150
1148
$30.7M 0.01%
849,905
+638,794
1149
$30.7M 0.01%
391,756
+118,115
1150
$30.6M 0.01%
310,339
+36,690