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
1451
$16.9M 0.01%
604,666
-83,985
1452
$16.9M 0.01%
1,091,783
-1,193
1453
$16.9M 0.01%
219,804
-6,804
1454
$16.8M 0.01%
356,070
+293,252
1455
$16.8M 0.01%
692,855
-99,777
1456
$16.8M 0.01%
663,061
+13,128
1457
$16.8M 0.01%
1,904,417
-209,393
1458
$16.8M 0.01%
478,882
+121,676
1459
$16.8M 0.01%
166,254
-19,082
1460
$16.8M 0.01%
239,713
+40,918
1461
$16.7M 0.01%
241,434
+109,926
1462
$16.7M 0.01%
3,697,825
+1,727,709
1463
$16.7M 0.01%
1,152,866
-392,983
1464
$16.7M 0.01%
31,287
+16,367
1465
$16.6M 0.01%
784,614
+445,771
1466
$16.6M 0.01%
285,584
+43,476
1467
$16.4M 0.01%
242,757
-159,812
1468
$16.3M 0.01%
546,799
-16,738
1469
$16.3M 0.01%
329,807
+82,826
1470
$16.3M 0.01%
560,987
+234,431
1471
$16.2M 0.01%
366,204
-131,131
1472
$16.2M 0.01%
327,847
-9,860
1473
$16.2M 0.01%
178,517
+94,303
1474
$16.2M 0.01%
1,018,428
+391,174
1475
$16.1M 0.01%
826,598
-558,543