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
351
$208M 0.05%
4,801,131
+1,365,703
352
$208M 0.05%
678,670
-283,213
353
$207M 0.05%
11,821,024
+735,048
354
$206M 0.05%
5,481,251
-63,291
355
$206M 0.05%
32,129,539
-13,140,260
356
$204M 0.05%
803,325
+135,165
357
$204M 0.05%
5,277,183
+1,229,455
358
$204M 0.05%
1,227,576
-719,332
359
$204M 0.05%
2,238,132
+387,325
360
$203M 0.05%
889,438
-40,046
361
$203M 0.05%
2,901,810
-101,116
362
$202M 0.05%
3,186,053
-276,315
363
$201M 0.05%
19,134,321
+5,326,040
364
$201M 0.05%
2,411,363
+310,545
365
$200M 0.05%
1,463,065
+284,132
366
$200M 0.05%
2,769,928
+705,338
367
$199M 0.05%
1,510,243
+263,430
368
$199M 0.05%
515,477
+156,483
369
$199M 0.05%
1,409,757
+669,660
370
$198M 0.05%
15,730,857
-4,319,083
371
$197M 0.05%
1,690,364
-388,892
372
$197M 0.05%
1,504,126
-159,632
373
$197M 0.05%
1,454,785
-562,713
374
$195M 0.04%
1,138,600
-423,872
375
$194M 0.04%
6,233,100
-14,850,492