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
1426
$17.9M 0.01%
580,130
+120,844
1427
$17.9M 0.01%
1,123,272
+585,895
1428
$17.8M 0.01%
804,304
-121,947
1429
$17.8M 0.01%
479,873
-621,208
1430
$17.8M 0.01%
174,222
-3,933
1431
$17.7M 0.01%
597,273
+511,290
1432
$17.6M 0.01%
255,547
-396,271
1433
$17.6M 0.01%
414,955
+302,369
1434
$17.6M 0.01%
548,923
+23,383
1435
$17.6M 0.01%
658,405
+399,671
1436
$17.6M 0.01%
86,761
-75,580
1437
$17.5M 0.01%
960,402
+18,015
1438
$17.5M 0.01%
636,314
+628,437
1439
$17.5M 0.01%
164,742
+14,802
1440
$17.5M 0.01%
1,350,192
-6,740,623
1441
$17.4M 0.01%
615,713
-14,103
1442
$17.4M 0.01%
3,792,394
-487,189
1443
$17.4M 0.01%
353,497
-460
1444
$17.3M 0.01%
1,001,681
+367,803
1445
$17.3M 0.01%
635,917
+226,423
1446
$17.3M 0.01%
31,371
+10,833
1447
$17.1M 0.01%
345,132
+97,669
1448
$17M 0.01%
337,464
+115,170
1449
$17M 0.01%
582,991
-549,474
1450
$17M 0.01%
524,319
+18,695