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
4026
$445K ﹤0.01%
+20,864
4027
$444K ﹤0.01%
302,373
-57,957
4028
$444K ﹤0.01%
+130,535
4029
$443K ﹤0.01%
31,646
4030
$443K ﹤0.01%
10,946
-22,458
4031
$443K ﹤0.01%
633,569
-450,898
4032
$441K ﹤0.01%
+56,196
4033
$441K ﹤0.01%
42,363
-16
4034
$440K ﹤0.01%
+43,202
4035
$439K ﹤0.01%
19,349
-436
4036
$439K ﹤0.01%
5,075
4037
$439K ﹤0.01%
17,323
+8,120
4038
$437K ﹤0.01%
5,037
4039
$437K ﹤0.01%
232,181
-107,993
4040
$435K ﹤0.01%
+27,765
4041
$434K ﹤0.01%
+11,633
4042
$434K ﹤0.01%
+38,136
4043
$434K ﹤0.01%
1,695
+870
4044
$433K ﹤0.01%
9,611
4045
$433K ﹤0.01%
+16,046
4046
$433K ﹤0.01%
63,635
-4,544
4047
$432K ﹤0.01%
79,707
+25,764
4048
$432K ﹤0.01%
+14,202
4049
$432K ﹤0.01%
+17,378
4050
$430K ﹤0.01%
42,874
+8,754