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
1151
$30.5M 0.01%
2,532,683
+1,438,191
1152
$30.5M 0.01%
553,084
+291,754
1153
$30.4M 0.01%
852,142
-40,275
1154
$30.4M 0.01%
1,998,324
+10,812
1155
$30.4M 0.01%
315,333
-3,066,587
1156
$30.3M 0.01%
359,339
+86,111
1157
$30.3M 0.01%
2,266,606
-580,823
1158
$30.2M 0.01%
1,111,620
-109,263
1159
$30.1M 0.01%
670,503
+189,580
1160
$30.1M 0.01%
1,737,337
+968,734
1161
$30M 0.01%
6,996,867
-335,029
1162
$30M 0.01%
374,716
-24,803
1163
$30M 0.01%
2,141,390
+1,543,670
1164
$29.9M 0.01%
472,647
+76,049
1165
$29.9M 0.01%
2,078,384
-3,679,079
1166
$29.9M 0.01%
437,194
+180,727
1167
$29.8M 0.01%
339,114
+247,857
1168
$29.7M 0.01%
1,257,928
+771,720
1169
$29.7M 0.01%
737,543
+185,358
1170
$29.7M 0.01%
1,095,342
-39,236
1171
$29.6M 0.01%
733,322
+446,023
1172
$29.6M 0.01%
871,608
+171,167
1173
$29.6M 0.01%
1,835,518
-1,713,333
1174
$29.5M 0.01%
1,104,492
+976,963
1175
$29.5M 0.01%
529,132
+35,269