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
2501
$5M ﹤0.01%
139,744
-187,386
2502
$5M ﹤0.01%
1,147,272
+65,895
2503
$5M ﹤0.01%
52,754
-520
2504
$4.99M ﹤0.01%
264,076
-612,798
2505
$4.99M ﹤0.01%
498,339
-144,911
2506
$4.98M ﹤0.01%
318,459
+99,175
2507
$4.97M ﹤0.01%
416,418
-178,769
2508
$4.97M ﹤0.01%
191,212
+54,000
2509
$4.97M ﹤0.01%
1,183,198
-16,875
2510
$4.96M ﹤0.01%
75,969
-9,504
2511
$4.96M ﹤0.01%
59,568
+1,581
2512
$4.94M ﹤0.01%
264,436
-64,108
2513
$4.94M ﹤0.01%
218,084
+28,646
2514
$4.93M ﹤0.01%
393,175
+181,711
2515
$4.92M ﹤0.01%
845,747
+247,493
2516
$4.91M ﹤0.01%
790,019
+161,815
2517
$4.91M ﹤0.01%
134,226
+18,743
2518
$4.9M ﹤0.01%
484,148
-6,950
2519
$4.9M ﹤0.01%
25,308
+2,932
2520
$4.89M ﹤0.01%
77,398
+13,415
2521
$4.89M ﹤0.01%
351,595
-343,828
2522
$4.87M ﹤0.01%
178,131
-295,066
2523
$4.87M ﹤0.01%
50,000
2524
$4.87M ﹤0.01%
1,167,404
+574,690
2525
$4.86M ﹤0.01%
1,476,561
-157,575