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
401
$178M 0.04%
1,176,244
-17,967
402
$177M 0.04%
4,194,292
-3,904,098
403
$177M 0.04%
2,379,225
+518,552
404
$177M 0.04%
2,827,314
-136,436
405
$176M 0.04%
5,469,212
-764,824
406
$176M 0.04%
2,589,900
+574,950
407
$175M 0.04%
2,425,190
+694,757
408
$175M 0.04%
770,037
-32,739
409
$175M 0.04%
5,390,013
-423,495
410
$175M 0.04%
504,037
+70,587
411
$174M 0.04%
1,893,662
-4,681,505
412
$174M 0.04%
1,095,069
+54,138
413
$173M 0.04%
3,734,460
-129,487
414
$173M 0.04%
7,064,432
-415,813
415
$173M 0.04%
542,791
-59,183
416
$172M 0.04%
3,284,260
-3,231,157
417
$172M 0.04%
1,836,885
+17,756
418
$172M 0.04%
9,146,040
+1,468,997
419
$172M 0.04%
472,906
-263,477
420
$171M 0.04%
691,927
+26,411
421
$171M 0.04%
509,489
+14,553
422
$170M 0.04%
910,861
+27,094
423
$170M 0.04%
2,695,869
-331,984
424
$170M 0.04%
23,299,700
-2,025,577
425
$169M 0.04%
2,780,361
-58,037