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
1326
$21.7M 0.01%
2,510,419
-374,001
1327
$21.7M 0.01%
1,701,362
+74,211
1328
$21.7M 0.01%
574,793
+262,686
1329
$21.6M 0.01%
1,638,157
+524,035
1330
$21.6M 0.01%
1,229,001
-65,791
1331
$21.6M 0.01%
706,629
+34,381
1332
$21.6M 0.01%
2,082,918
+963,917
1333
$21.5M 0.01%
+3,688,995
1334
$21.5M 0.01%
794,402
-1,052,218
1335
$21.3M 0.01%
1,409,427
-34,262
1336
$21.3M 0.01%
245,043
+232,071
1337
$21.3M 0.01%
235,984
+65,610
1338
$21.2M 0.01%
220,318
+2,484
1339
$21.2M 0.01%
457,555
-8,424
1340
$21.2M 0.01%
8,839
-87
1341
$21.1M 0.01%
850,285
+682,546
1342
$21.1M 0.01%
439,147
+295,783
1343
$20.9M 0.01%
664,591
+17,818
1344
$20.9M 0.01%
2,009,593
+869,687
1345
$20.9M 0.01%
1,524,648
+852,524
1346
$20.9M 0.01%
376,251
+41,443
1347
$20.8M 0.01%
1,134,633
+131,384
1348
$20.8M 0.01%
1,341,924
+393,462
1349
$20.8M 0.01%
771,845
+180,879
1350
$20.7M 0.01%
572,208
+183,750