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
151
$319M 0.11%
2,445,380
+944,013
152
$318M 0.1%
9,170,210
-262,051
153
$316M 0.1%
8,587,243
+1,300,617
154
$315M 0.1%
17,391,705
+531,415
155
$314M 0.1%
6,551,774
-2,073,267
156
$313M 0.1%
2,222,745
+219,112
157
$310M 0.1%
3,082,931
-234,628
158
$310M 0.1%
6,981,484
-224,003
159
$309M 0.1%
48,630,704
-7,298,627
160
$308M 0.1%
2,805,468
+2,065,399
161
$308M 0.1%
4,359,169
-546,295
162
$308M 0.1%
2,854,578
+1,266,212
163
$307M 0.1%
1,113,096
-121,247
164
$306M 0.1%
7,416,113
+144,131
165
$306M 0.1%
3,713,161
-158,454
166
$305M 0.1%
7,803,112
+567,048
167
$303M 0.1%
11,944,497
+3,290,293
168
$302M 0.1%
1,756,941
+524,697
169
$300M 0.1%
13,108,259
+4,221,876
170
$299M 0.1%
4,847,877
+3,021,856
171
$298M 0.1%
6,144,647
+1,092,580
172
$297M 0.1%
9,961,109
+7,394,011
173
$297M 0.1%
4,748,494
+2,467,223
174
$296M 0.1%
3,625,434
-7,032,330
175
$293M 0.1%
3,734,221
-1,845,305