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
3926
$553K ﹤0.01%
52,248
-698,461
3927
$551K ﹤0.01%
5,552
3928
$550K ﹤0.01%
+23,714
3929
$550K ﹤0.01%
72,412
+3,521
3930
$549K ﹤0.01%
+10,303
3931
$548K ﹤0.01%
7,111
-266
3932
$545K ﹤0.01%
9,001
-586
3933
$544K ﹤0.01%
56,466
+30,589
3934
$540K ﹤0.01%
1,542
+1,129
3935
$539K ﹤0.01%
20,067
-56,835
3936
$538K ﹤0.01%
+94,319
3937
$538K ﹤0.01%
+17,220
3938
$536K ﹤0.01%
12,857
+10,252
3939
$535K ﹤0.01%
+84,763
3940
$534K ﹤0.01%
11,196
3941
$532K ﹤0.01%
+17,670
3942
$530K ﹤0.01%
137,399
+27,282
3943
$528K ﹤0.01%
61,264
-425,408
3944
$527K ﹤0.01%
+19,537
3945
$525K ﹤0.01%
1,227,535
+378,145
3946
$525K ﹤0.01%
59,339
+1,886
3947
$524K ﹤0.01%
+85,171
3948
$524K ﹤0.01%
100,322
+55,467
3949
$523K ﹤0.01%
25,861
-31,135
3950
$523K ﹤0.01%
313,200
+110,196