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
276
$266M 0.06%
2,553,333
-68,002
277
$266M 0.06%
4,677,777
+1,328,098
278
$265M 0.06%
2,243,484
+169,173
279
$264M 0.06%
3,205,395
-2,022,175
280
$263M 0.06%
5,137,189
+904,363
281
$259M 0.06%
4,250,760
-1,003,540
282
$258M 0.06%
1,277,978
-408,244
283
$258M 0.06%
3,388,107
+1,207,682
284
$258M 0.06%
1,762,414
-49,775
285
$258M 0.06%
2,231,664
+632,752
286
$256M 0.06%
1,909,267
-591,952
287
$256M 0.06%
1,548,087
+87,350
288
$256M 0.06%
6,706,636
-14,145,354
289
$256M 0.06%
553,740
-29,452
290
$255M 0.06%
2,327,543
-62,781
291
$253M 0.06%
3,476,731
-855,766
292
$251M 0.06%
5,288,760
+310,135
293
$251M 0.06%
4,290,641
-615,926
294
$251M 0.06%
20,132,747
-2,339,629
295
$250M 0.06%
2,854,177
-1,057,667
296
$250M 0.06%
163,283
-15,991
297
$250M 0.06%
5,985,282
-2,559,040
298
$250M 0.06%
3,638,300
-512,547
299
$249M 0.06%
2,950,550
+963,554
300
$249M 0.06%
5,924,168
+634,216