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
451
$156M 0.04%
1,377,556
+108,143
452
$154M 0.04%
3,816,917
+1,290,143
453
$153M 0.04%
8,765,501
+2,929,762
454
$152M 0.04%
7,065,500
-3,766,567
455
$152M 0.03%
4,875,674
-362,240
456
$151M 0.03%
453,011
-920
457
$150M 0.03%
1,257,582
+165,320
458
$150M 0.03%
1,512,973
+1,097,652
459
$149M 0.03%
1,266,795
+368,832
460
$149M 0.03%
8,489,787
-749,234
461
$149M 0.03%
14,287,487
+2,440,512
462
$149M 0.03%
2,895,749
+523,179
463
$149M 0.03%
4,350,100
+61,050
464
$147M 0.03%
3,267,732
+405,522
465
$146M 0.03%
2,255,097
+111,858
466
$145M 0.03%
3,419,807
-488,659
467
$145M 0.03%
2,016,961
+232,164
468
$144M 0.03%
4,173,255
+321,458
469
$144M 0.03%
4,084,805
+1,162,258
470
$144M 0.03%
1,473,553
+94,238
471
$144M 0.03%
2,644,149
+135,353
472
$144M 0.03%
3,818,522
+882,520
473
$143M 0.03%
678,767
+10,212
474
$143M 0.03%
6,573,626
+317,730
475
$143M 0.03%
875,783
-371,846