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
1301
$22.9M 0.01%
651,547
+371,334
1302
$22.9M 0.01%
516,482
-108,240
1303
$22.9M 0.01%
872,314
+460,571
1304
$22.9M 0.01%
694,294
+341,214
1305
$22.9M 0.01%
1,212,929
+132,598
1306
$22.8M 0.01%
1,048,121
+19,719
1307
$22.8M 0.01%
482,377
+28,322
1308
$22.7M 0.01%
2,799,111
+2,106,317
1309
$22.6M 0.01%
594,315
+340,302
1310
$22.6M 0.01%
1,205,386
+101,756
1311
$22.6M 0.01%
416,786
+175,234
1312
$22.6M 0.01%
533,782
+133,924
1313
$22.5M 0.01%
428,894
-35,434
1314
$22.5M 0.01%
2,820,714
-10,612,356
1315
$22.5M 0.01%
347,871
-32,051
1316
$22.4M 0.01%
1,081,145
-104,344
1317
$22.4M 0.01%
2,939,451
+163,033
1318
$22.3M 0.01%
374,336
-524,992
1319
$22.2M 0.01%
1,387,903
+1,143,788
1320
$22.1M 0.01%
454,293
-31,894
1321
$22M 0.01%
148,557
+75,290
1322
$21.9M 0.01%
281,108
+32,153
1323
$21.9M 0.01%
632,194
+112,264
1324
$21.8M 0.01%
566,548
-122,948
1325
$21.8M 0.01%
1,661,564
-4,069,313