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
1276
$23.9M 0.01%
1,300,629
+30,316
1277
$23.9M 0.01%
573,576
+413,447
1278
$23.7M 0.01%
175,100
-4,079
1279
$23.6M 0.01%
304,530
-89,065
1280
$23.6M 0.01%
376,575
+227,044
1281
$23.6M 0.01%
2,287,490
+445,999
1282
$23.5M 0.01%
490,507
+83,572
1283
$23.5M 0.01%
1,610,196
-114,901
1284
$23.4M 0.01%
1,800,371
+1,375,285
1285
$23.4M 0.01%
3,657,041
-151,776
1286
$23.4M 0.01%
1,504,347
-1,483,171
1287
$23.3M 0.01%
274,747
-52,367
1288
$23.3M 0.01%
273,808
-13,527
1289
$23.3M 0.01%
1,275,546
-291,144
1290
$23.2M 0.01%
420,466
+400,561
1291
$23.2M 0.01%
894,132
+543,470
1292
$23.2M 0.01%
3,188,978
+2,429,278
1293
$23.2M 0.01%
1,647,598
+791,733
1294
$23.2M 0.01%
1,472,563
-22,493
1295
$23.2M 0.01%
418,783
-467,678
1296
$23.1M 0.01%
758,682
-44,775
1297
$23M 0.01%
1,345,724
+713,277
1298
$23M 0.01%
290,006
-83,119
1299
$23M 0.01%
371,032
-89,915
1300
$22.9M 0.01%
1,242,001
-1,288,161