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
$371B
AUM Growth
+$21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,534
New
Increased
Reduced
Closed

Top Buys

1 +$1.31B
2 +$1.25B
3 +$934M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$451M
5
TSLA icon
Tesla
TSLA
+$436M

Top Sells

1 +$1.27B
2 +$876M
3 +$540M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$469M
5
SU icon
Suncor Energy
SU
+$461M

Sector Composition

1 Technology 19.35%
2 Healthcare 10.12%
3 Financials 9.64%
4 Consumer Discretionary 8.55%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$333M 0.08%
6,125,904
-1,176,677
227
$333M 0.08%
2,485,175
+716,061
228
$332M 0.08%
2,755,871
+419,121
229
$330M 0.08%
2,209,988
+578,317
230
$330M 0.08%
5,208,507
+399,744
231
$328M 0.08%
765,076
-186,908
232
$325M 0.07%
3,768,942
+1,020,428
233
$325M 0.07%
5,815,704
+679,709
234
$324M 0.07%
3,557,857
-3,219,933
235
$322M 0.07%
5,897,324
+1,878,396
236
$321M 0.07%
4,741,447
+3,095,915
237
$321M 0.07%
4,831,233
-22,279
238
$321M 0.07%
2,760,622
+131,638
239
$320M 0.07%
18,296,373
+5,774,071
240
$320M 0.07%
11,178,166
+3,248,074
241
$318M 0.07%
8,236,798
-546,912
242
$315M 0.07%
1,204,901
+36,382
243
$314M 0.07%
3,252,209
+805,919
244
$313M 0.07%
2,243,410
+742,208
245
$312M 0.07%
876,075
-44,979
246
$311M 0.07%
1,688,513
-115,153
247
$307M 0.07%
1,989,057
+171,003
248
$306M 0.07%
971,624
+35,173
249
$304M 0.07%
10,143,702
-3,872,002
250
$303M 0.07%
3,173,419
-3,756,904