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
4201
$312K ﹤0.01%
7,657
-37,821
4202
$311K ﹤0.01%
30,555
4203
$310K ﹤0.01%
+14,379
4204
$309K ﹤0.01%
51,322
+34,816
4205
$309K ﹤0.01%
929
-219
4206
$308K ﹤0.01%
11,047
-31,636
4207
$307K ﹤0.01%
46,181
+4,776
4208
$307K ﹤0.01%
13,685
+2,352
4209
$306K ﹤0.01%
+53,202
4210
$306K ﹤0.01%
22,219
-8,481
4211
$305K ﹤0.01%
+70,386
4212
$305K ﹤0.01%
70,427
-87,324
4213
$304K ﹤0.01%
5,723
-31,594
4214
$304K ﹤0.01%
97,404
-102,330
4215
$303K ﹤0.01%
17,079
-3,848
4216
$302K ﹤0.01%
155,085
+138,651
4217
$302K ﹤0.01%
59,510
-2,085
4218
$302K ﹤0.01%
5,000
4219
$302K ﹤0.01%
187,673
-36,779
4220
$302K ﹤0.01%
+15,754
4221
$302K ﹤0.01%
5,824
4222
$299K ﹤0.01%
41,793
-1,522,576
4223
$299K ﹤0.01%
+74,835
4224
$297K ﹤0.01%
+63,267
4225
$296K ﹤0.01%
1,750
-3,176