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
1351
$20.7M 0.01%
3,371,585
+963,170
1352
$20.6M 0.01%
666,159
+351,818
1353
$20.5M 0.01%
792,500
-90,228
1354
$20.5M 0.01%
1,308,051
+617,327
1355
$20.5M 0.01%
695,956
+332,797
1356
$20.4M 0.01%
1,723,472
+18,406
1357
$20.4M 0.01%
4,835,354
-2,815,340
1358
$20.3M 0.01%
277,615
-3,383
1359
$20.2M 0.01%
189,557
+173,550
1360
$20.2M 0.01%
288,867
-74,534
1361
$20.1M 0.01%
634,164
+186,174
1362
$20.1M 0.01%
2,874,143
-2,314,920
1363
$20M 0.01%
651,364
-50,100
1364
$20M 0.01%
2,590,494
-37,954
1365
$19.9M 0.01%
1,456,857
-218,070
1366
$19.9M 0.01%
1,301,584
-160,264
1367
$19.8M 0.01%
701,104
-722
1368
$19.8M 0.01%
688,337
-1,049,583
1369
$19.8M 0.01%
1,192,071
-78,722
1370
$19.8M 0.01%
191,884
-67,283
1371
$19.7M 0.01%
1,121,767
-427,545
1372
$19.6M 0.01%
1,021,029
-848,103
1373
$19.6M 0.01%
1,048,896
-90,275
1374
$19.5M 0.01%
679,495
+453,386
1375
$19.5M 0.01%
1,292,854
+577,186