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
1176
$29.4M 0.01%
2,237,020
+186,017
1177
$29.2M 0.01%
223,997
+50,822
1178
$29.2M 0.01%
1,179,631
+822,890
1179
$29.1M 0.01%
1,568,725
-350,613
1180
$29M 0.01%
616,456
+41,923
1181
$29M 0.01%
363,733
+168,454
1182
$29M 0.01%
149,848
+19,997
1183
$28.8M 0.01%
1,708,868
+1,098,471
1184
$28.8M 0.01%
393,210
-54,308
1185
$28.7M 0.01%
233,272
-72,608
1186
$28.7M 0.01%
2,162,468
+1,300,177
1187
$28.6M 0.01%
335,305
-118,342
1188
$28.6M 0.01%
329,098
-11,811
1189
$28.6M 0.01%
475,516
+356,630
1190
$28.6M 0.01%
698,130
+13,327
1191
$28.5M 0.01%
2,022,911
+813,119
1192
$28.5M 0.01%
903,657
-656,502
1193
$28.5M 0.01%
1,736,576
-29,926
1194
$28.4M 0.01%
740,735
+36,232
1195
$28.4M 0.01%
879,485
+521,891
1196
$28.3M 0.01%
1,212,397
-154,918
1197
$28.2M 0.01%
1,968,130
-1,412,761
1198
$28.2M 0.01%
394,106
+161,651
1199
$28.2M 0.01%
1,657
-880
1200
$28.1M 0.01%
693,088
+157,649