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
426
$169M 0.04%
2,948,940
+75,208
427
$168M 0.04%
9,029,535
+783,427
428
$167M 0.04%
3,049,316
+110,408
429
$167M 0.04%
3,802,287
+1,484,760
430
$166M 0.04%
3,363,896
+968,946
431
$165M 0.04%
374,362
-61,706
432
$164M 0.04%
2,723,025
-120,933
433
$163M 0.04%
721,765
-21,963
434
$163M 0.04%
5,185,999
+3,113,932
435
$162M 0.04%
1,095,555
-733,206
436
$162M 0.04%
235,527
+40,845
437
$162M 0.04%
3,547,200
-1,347,192
438
$162M 0.04%
2,635,056
+180,722
439
$162M 0.04%
1,161,694
-707,517
440
$161M 0.04%
9,894,916
-437,776
441
$161M 0.04%
683,121
+32,359
442
$161M 0.04%
14,828,837
+6,441,912
443
$160M 0.04%
2,190,975
-157,215
444
$160M 0.04%
2,704,825
+804,957
445
$159M 0.04%
1,410,149
+119,061
446
$159M 0.04%
1,700,964
+390,936
447
$158M 0.04%
1,259,006
-257,158
448
$158M 0.04%
4,620,913
+847,758
449
$157M 0.04%
939,956
+120,019
450
$156M 0.04%
2,446,342
+264,001