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
301
$249M 0.06%
4,118,744
+337,314
302
$247M 0.06%
1,174,997
+536,441
303
$247M 0.06%
3,266,688
+673,944
304
$244M 0.06%
9,063,902
+1,827,488
305
$244M 0.06%
807,411
-700,422
306
$241M 0.06%
482,391
+113,027
307
$240M 0.06%
4,799,243
+58,644
308
$239M 0.05%
4,275,025
+1,988,701
309
$239M 0.05%
1,727,184
+344,668
310
$239M 0.05%
1,917,576
-753,127
311
$239M 0.05%
2,480,452
-532,312
312
$238M 0.05%
1,458,209
+300,630
313
$236M 0.05%
1,829,897
-44,216
314
$236M 0.05%
2,711,080
-94,920
315
$236M 0.05%
3,375,144
+48,079
316
$235M 0.05%
3,863,971
+932,478
317
$233M 0.05%
2,082,267
-182,424
318
$233M 0.05%
859,667
+564,891
319
$233M 0.05%
14,595,703
+3,853,057
320
$231M 0.05%
3,001,524
-29,271
321
$230M 0.05%
7,918,194
-73,327
322
$229M 0.05%
1,247,462
+180,877
323
$229M 0.05%
2,604,599
+1,309,646
324
$228M 0.05%
1,763,153
+270,027
325
$226M 0.05%
7,692,445
+381,916