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
1251
$25.1M 0.01%
2,632,480
+677,816
1252
$25.1M 0.01%
1,637,305
-24,055
1253
$25M 0.01%
2,152,711
+1,105,284
1254
$25M 0.01%
1,294,321
+117,652
1255
$24.9M 0.01%
689,344
-57,251
1256
$24.8M 0.01%
763,406
-15,803
1257
$24.8M 0.01%
383,109
+25,450
1258
$24.7M 0.01%
438,782
+93,738
1259
$24.7M 0.01%
395,904
+158,159
1260
$24.7M 0.01%
482,126
+351,236
1261
$24.7M 0.01%
2,245,859
+113,293
1262
$24.6M 0.01%
923,834
+263,937
1263
$24.6M 0.01%
1,553,178
+86,720
1264
$24.6M 0.01%
509,344
+95,030
1265
$24.4M 0.01%
2,446,908
+879,348
1266
$24.4M 0.01%
342,070
+124,270
1267
$24.3M 0.01%
251,615
+232,447
1268
$24.3M 0.01%
975,228
+967,761
1269
$24.2M 0.01%
912,774
+756,460
1270
$24.1M 0.01%
687,866
+466,366
1271
$24.1M 0.01%
659,076
+509,271
1272
$24.1M 0.01%
1,563,356
-1,330,288
1273
$24.1M 0.01%
302,650
-557,165
1274
$24M 0.01%
193,224
-20,078
1275
$23.9M 0.01%
1,958,689
+577,276