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
201
$263M 0.09%
2,340,836
-1,591,480
202
$263M 0.09%
1,765,073
-437,850
203
$259M 0.09%
8,746,840
-1,289,484
204
$258M 0.08%
3,674,675
+170,306
205
$257M 0.08%
5,635,804
-1,405,309
206
$257M 0.08%
14,389,873
+8,350,626
207
$257M 0.08%
2,700,630
+93,080
208
$256M 0.08%
6,131,005
+4,480,620
209
$256M 0.08%
6,985,952
+1,614,818
210
$253M 0.08%
11,078,281
-458,838
211
$253M 0.08%
6,192,551
+3,227,817
212
$252M 0.08%
1,139,618
+303,850
213
$250M 0.08%
4,359,809
+265,635
214
$250M 0.08%
8,556,495
-4,055,194
215
$250M 0.08%
2,882,001
-1,092,246
216
$249M 0.08%
1,286,868
-212,072
217
$248M 0.08%
1,786,412
+297,059
218
$247M 0.08%
1,204,562
+38,867
219
$244M 0.08%
1,234,838
+24,504
220
$242M 0.08%
1,491,212
-646,776
221
$242M 0.08%
3,933,488
-540,451
222
$242M 0.08%
8,668,032
+728,327
223
$242M 0.08%
9,658,991
+6,122,980
224
$241M 0.08%
5,457,026
-4,231,729
225
$241M 0.08%
6,001,889
-666,992