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
1201
$28.1M 0.01%
908,295
+688,601
1202
$28.1M 0.01%
1,309,285
-12,648
1203
$28M 0.01%
1,765,103
+671,438
1204
$28M 0.01%
1,181,408
-503,496
1205
$28M 0.01%
431,148
-133,766
1206
$28M 0.01%
691,613
+553,243
1207
$27.9M 0.01%
604,444
+553,405
1208
$27.8M 0.01%
626,552
+299,925
1209
$27.7M 0.01%
1,612,725
-4,900
1210
$27.7M 0.01%
835,466
-743,384
1211
$27.4M 0.01%
677,323
-719,909
1212
$27.3M 0.01%
492,070
-43,530
1213
$27.2M 0.01%
740,916
+20,598
1214
$27.2M 0.01%
939,189
-168,270
1215
$27.1M 0.01%
1,467,526
-87,321
1216
$27.1M 0.01%
525,002
-356,316
1217
$27.1M 0.01%
888,911
-50,128
1218
$27.1M 0.01%
485,801
+13,704
1219
$27.1M 0.01%
1,323,015
+54,471
1220
$27M 0.01%
440,158
+160,222
1221
$27M 0.01%
890,591
-3,135,964
1222
$26.8M 0.01%
957,353
+303,672
1223
$26.7M 0.01%
1,077,755
+62,788
1224
$26.7M 0.01%
1,990,870
+1,423,791
1225
$26.6M 0.01%
1,346,608
+12,291