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
251
$302M 0.07%
1,324,936
+103,629
252
$301M 0.07%
2,854,533
-63,200
253
$301M 0.07%
3,784,692
-24,792
254
$300M 0.07%
1,441,745
+459,632
255
$300M 0.07%
5,171,635
+1,925,262
256
$297M 0.07%
34,811,836
+18,514
257
$297M 0.07%
7,265,900
+287,842
258
$297M 0.07%
1,620,989
-345,535
259
$294M 0.07%
4,034,722
-1,457,209
260
$293M 0.07%
4,343,239
+776,602
261
$291M 0.07%
4,837,123
-270,626
262
$284M 0.07%
4,940,946
-175,254
263
$284M 0.07%
4,084,712
+292,627
264
$284M 0.07%
10,768,381
+1,497,496
265
$284M 0.07%
1,521,215
+702,257
266
$282M 0.06%
1,337,582
+69,235
267
$280M 0.06%
1,170,862
-306,440
268
$276M 0.06%
3,672,853
+216,508
269
$275M 0.06%
24,570,667
-2,407,573
270
$275M 0.06%
3,326,913
+30,442
271
$273M 0.06%
2,548,145
+28,633
272
$272M 0.06%
2,683,190
+957,524
273
$271M 0.06%
7,940,561
+2,584,101
274
$267M 0.06%
2,833,418
-458,262
275
$266M 0.06%
9,940,126
-954,526