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
176
$292M 0.1%
22,644,210
+4,456,320
177
$292M 0.1%
3,953,461
+1,457,349
178
$292M 0.1%
13,915,734
-14,898,154
179
$290M 0.1%
1,103,175
+858,213
180
$286M 0.09%
12,933,674
+1,522,303
181
$285M 0.09%
4,918,953
+3,714,205
182
$284M 0.09%
2,112,052
-435,625
183
$283M 0.09%
3,264,403
+571,659
184
$283M 0.09%
39,710,521
-14,529,170
185
$281M 0.09%
7,170,722
-2,257,790
186
$280M 0.09%
8,297,862
-5,023,922
187
$279M 0.09%
3,672,039
+55,589
188
$279M 0.09%
13,657,916
+1,508,077
189
$275M 0.09%
9,369,510
-10,367,826
190
$275M 0.09%
3,867,112
+779,680
191
$273M 0.09%
8,087,750
-1,195,921
192
$273M 0.09%
2,552,462
+149,164
193
$272M 0.09%
28,473,690
-249,599
194
$271M 0.09%
5,020,665
-6,633,647
195
$270M 0.09%
17,493,480
+3,575,510
196
$268M 0.09%
743,108
-92,514
197
$266M 0.09%
1,690,202
-115,808
198
$264M 0.09%
7,385,356
+5,231,955
199
$263M 0.09%
3,889,084
-230,352
200
$263M 0.09%
18,195,132
+496,868