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
326
$225M 0.05%
2,556,414
+103,823
327
$224M 0.05%
3,136,414
+18,532
328
$223M 0.05%
1,051,331
-453,724
329
$222M 0.05%
5,438,594
+568,400
330
$222M 0.05%
2,589,488
+67,702
331
$222M 0.05%
6,989,853
-5,558,134
332
$221M 0.05%
3,706,491
+565,777
333
$220M 0.05%
2,545,920
+278,967
334
$218M 0.05%
2,738,696
+725,649
335
$218M 0.05%
6,748,003
-723,884
336
$218M 0.05%
1,294,973
-282,713
337
$217M 0.05%
4,181,381
-8,243
338
$217M 0.05%
2,773,161
+481,800
339
$217M 0.05%
4,010,098
+624,598
340
$216M 0.05%
648,507
-50,377
341
$214M 0.05%
4,237,962
+720,653
342
$213M 0.05%
702,388
+3,149
343
$213M 0.05%
3,356,283
-1,280,355
344
$213M 0.05%
3,295,602
+795,443
345
$212M 0.05%
462,906
-91,777
346
$211M 0.05%
1,842,022
-71,392
347
$210M 0.05%
4,292,079
+131,489
348
$210M 0.05%
1,055,071
+493,377
349
$209M 0.05%
5,622,359
-650,551
350
$209M 0.05%
12,681,925
+4,199,622