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
126
$360M 0.12%
3,599,691
+349,406
127
$357M 0.12%
14,007,225
-2,314,387
128
$355M 0.12%
2,793,890
-1,641,362
129
$355M 0.12%
2,502,931
+1,628,313
130
$353M 0.12%
3,060,863
-209,325
131
$353M 0.12%
3,403,840
-788,470
132
$351M 0.12%
6,741,678
-447,966
133
$351M 0.12%
4,409,972
+1,540,048
134
$350M 0.12%
3,413,809
-246,892
135
$349M 0.11%
7,494,568
+2,826,211
136
$348M 0.11%
8,614,250
+3,614,010
137
$346M 0.11%
2,485,330
+10,475
138
$345M 0.11%
33,746,600
-20,701,610
139
$344M 0.11%
3,119,678
+3,076,314
140
$343M 0.11%
4,495,463
+1,244,579
141
$342M 0.11%
5,985,006
-978,064
142
$340M 0.11%
17,217,393
+4,858,989
143
$336M 0.11%
12,252,080
-223,050
144
$335M 0.11%
5,249,652
+262,049
145
$335M 0.11%
3,924,339
-393,423
146
$335M 0.11%
22,134,166
-1,054,339
147
$331M 0.11%
3,238,697
+314,024
148
$331M 0.11%
6,243,133
+3,283
149
$326M 0.11%
9,645,640
+8,210,718
150
$325M 0.11%
15,516,900
+5,679,176