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
1226
$26.6M 0.01%
260,432
-18,604
1227
$26.6M 0.01%
725,646
-75,124
1228
$26.4M 0.01%
815,441
+439,244
1229
$26.2M 0.01%
410,690
+253,519
1230
$26.1M 0.01%
716,313
+224,496
1231
$26M 0.01%
573,045
+26,575
1232
$26M 0.01%
309,643
-59,420
1233
$25.9M 0.01%
1,100,916
+250,751
1234
$25.9M 0.01%
1,197,560
-17,690
1235
$25.9M 0.01%
1,638,120
+874,423
1236
$25.9M 0.01%
180,631
-27,192
1237
$25.8M 0.01%
6,610,247
-39,130,557
1238
$25.7M 0.01%
322,140
-175,977
1239
$25.6M 0.01%
100,570
-54,040
1240
$25.6M 0.01%
1,773,870
+1,603,440
1241
$25.6M 0.01%
1,053,425
-2,098,990
1242
$25.5M 0.01%
55,529
-10,423
1243
$25.5M 0.01%
646,476
-68,200
1244
$25.4M 0.01%
1,530,052
+342,403
1245
$25.4M 0.01%
876,759
+269,400
1246
$25.3M 0.01%
925,348
+562,399
1247
$25.2M 0.01%
474,099
+118,555
1248
$25.1M 0.01%
+2,790,753
1249
$25.1M 0.01%
1,104,759
+490,708
1250
$25.1M 0.01%
515,951
-9,198