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
1476
$16.1M 0.01%
1,478,376
+610,953
1477
$16.1M 0.01%
959,347
+61,906
1478
$16.1M 0.01%
973,291
+487,526
1479
$16M 0.01%
708,351
+25,809
1480
$16M 0.01%
248,301
+55,947
1481
$16M 0.01%
634,655
-263,811
1482
$16M 0.01%
731,767
-29,220
1483
$15.9M 0.01%
806,677
+495,655
1484
$15.9M 0.01%
174,307
+98,021
1485
$15.8M 0.01%
3,958,758
+1,054,063
1486
$15.8M 0.01%
1,961,310
+8,207
1487
$15.8M 0.01%
609,030
+378,704
1488
$15.7M 0.01%
168,563
-865,445
1489
$15.7M 0.01%
1,946,201
-1,561,568
1490
$15.7M 0.01%
312,403
+35,961
1491
$15.7M 0.01%
141,935
+57,738
1492
$15.7M 0.01%
253,734
+3,234
1493
$15.7M 0.01%
1,016,130
+522,511
1494
$15.7M 0.01%
215,535
+114,192
1495
$15.6M 0.01%
142,894
-5,533
1496
$15.6M 0.01%
423,398
+144,752
1497
$15.6M 0.01%
1,586,628
+63,620
1498
$15.6M 0.01%
204,187
-95,794
1499
$15.6M 0.01%
73
+3
1500
$15.6M 0.01%
206,028
+119,606