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
1376
$19.4M 0.01%
697,546
-21,149
1377
$19.3M 0.01%
496,980
+33,202
1378
$19.2M 0.01%
411,441
+13,140
1379
$19.2M 0.01%
1,497,645
+491,230
1380
$19.2M 0.01%
44,882
+31,255
1381
$19.2M 0.01%
501,750
+214,642
1382
$19.2M 0.01%
1,129,971
+16,210
1383
$19.1M 0.01%
490,405
-464,334
1384
$19M 0.01%
229,420
+84,272
1385
$19M 0.01%
395,610
+188,714
1386
$18.9M 0.01%
4,528,224
-196,925
1387
$18.9M 0.01%
361,317
-407,732
1388
$18.9M 0.01%
186,939
+53,294
1389
$18.9M 0.01%
3,667,770
+936,370
1390
$18.8M 0.01%
810,615
-1,395,777
1391
$18.8M 0.01%
225,515
-927,320
1392
$18.8M 0.01%
3,259,157
-296,990
1393
$18.7M 0.01%
2,167,020
+188,799
1394
$18.7M 0.01%
681,144
+115,991
1395
$18.7M 0.01%
762,653
+639,545
1396
$18.7M 0.01%
1,547,108
-1,180,285
1397
$18.7M 0.01%
280,981
-459
1398
$18.7M 0.01%
413,624
-28,673
1399
$18.6M 0.01%
+522,562
1400
$18.5M 0.01%
5,945,199
+4,591,734