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
1401
$18.5M 0.01%
483,530
-50,958
1402
$18.5M 0.01%
272,658
+147,682
1403
$18.4M 0.01%
251,760
+24,000
1404
$18.4M 0.01%
639,174
-44,146
1405
$18.4M 0.01%
2,832,739
-747,357
1406
$18.4M 0.01%
425,752
+2,185
1407
$18.4M 0.01%
1,918,053
+419,942
1408
$18.4M 0.01%
363,249
+143,997
1409
$18.3M 0.01%
383,046
+24,408
1410
$18.3M 0.01%
15,161
-10,724
1411
$18.2M 0.01%
277,742
+259,966
1412
$18.2M 0.01%
781,841
+42,179
1413
$18.2M 0.01%
22,039
+15,692
1414
$18.1M 0.01%
550,512
-1,253,719
1415
$18.1M 0.01%
1,930,117
+363,044
1416
$18.1M 0.01%
203,257
+33,630
1417
$18.1M 0.01%
280,690
+950
1418
$18.1M 0.01%
201,859
1419
$18.1M 0.01%
254,498
-972,619
1420
$18M 0.01%
1,239,645
-167,583
1421
$18M 0.01%
459,988
-1,813,631
1422
$18M 0.01%
880,500
-887,130
1423
$18M 0.01%
372,302
+201,052
1424
$17.9M 0.01%
1,431,084
-18,566
1425
$17.9M 0.01%
1,017,556
-19,202