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
1501
$15.6M 0.01%
+167,225
1502
$15.5M 0.01%
143,276
-169,119
1503
$15.5M 0.01%
154,346
+31,368
1504
$15.5M 0.01%
5,660,946
-8,987,521
1505
$15.4M 0.01%
878,930
+131,600
1506
$15.4M 0.01%
3,912,139
+1,469,437
1507
$15.4M 0.01%
927,920
-1,091,348
1508
$15.3M 0.01%
325,075
+26,405
1509
$15.3M 0.01%
277,547
+54,902
1510
$15.2M 0.01%
581,672
-135,166
1511
$15.2M 0.01%
863,439
-116,608
1512
$15.1M 0.01%
110,553
+29,932
1513
$15M ﹤0.01%
326,352
-114,888
1514
$15M ﹤0.01%
775,008
+319,682
1515
$14.9M ﹤0.01%
939,595
+861,985
1516
$14.8M ﹤0.01%
407,820
+119,557
1517
$14.8M ﹤0.01%
532,854
-16,090
1518
$14.8M ﹤0.01%
545,736
-87,672
1519
$14.8M ﹤0.01%
147,355
+39,773
1520
$14.7M ﹤0.01%
424,709
+18,687
1521
$14.7M ﹤0.01%
453,122
-349,185
1522
$14.7M ﹤0.01%
421,100
+164,058
1523
$14.6M ﹤0.01%
1,010,742
-76,756
1524
$14.6M ﹤0.01%
349,763
-19,323
1525
$14.6M ﹤0.01%
395,534
+320,297