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
376
$192M 0.04%
1,954,642
-282,177
377
$192M 0.04%
10,978,268
+1,616,499
378
$191M 0.04%
570,374
+127,872
379
$190M 0.04%
993,415
+111,966
380
$190M 0.04%
967,120
+152,398
381
$189M 0.04%
1,172,683
+102,292
382
$189M 0.04%
851,177
-26,153
383
$189M 0.04%
5,348,750
+2,930,091
384
$188M 0.04%
2,439,009
+347,360
385
$188M 0.04%
1,900,763
-370,238
386
$187M 0.04%
1,472,439
-100,982
387
$187M 0.04%
884,231
-532,408
388
$186M 0.04%
1,949,387
+686,849
389
$186M 0.04%
5,020,490
+930,335
390
$186M 0.04%
3,691,423
+123,108
391
$185M 0.04%
517,705
-469,299
392
$184M 0.04%
661,449
-317,433
393
$184M 0.04%
463,938
+92,028
394
$183M 0.04%
1,828,838
-873,751
395
$183M 0.04%
2,415,950
+889,746
396
$182M 0.04%
5,767,223
-2,002,902
397
$182M 0.04%
1,787,487
-163,226
398
$181M 0.04%
4,309,144
+644,838
399
$180M 0.04%
5,860,419
-178,470
400
$178M 0.04%
1,068,707
+110,714