Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $619B
1-Year Est. Return 19.55%
 

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
+19.55%
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
Industrial Select Sector SPDR Fund
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
26
$1.85B 0.43%
16,874,438
+1,630,277
27
$1.83B 0.42%
18,361,799
-308,482
28
$1.78B 0.41%
11,506,763
-1,061,987
29
$1.64B 0.38%
4,512,906
+340,262
30
$1.61B 0.37%
10,119,454
+1,282,296
31
$1.56B 0.36%
8,381,404
+852,970
32
$1.56B 0.36%
15,392,819
+4,459,228
33
$1.53B 0.35%
22,836,274
+280,600
34
$1.48B 0.34%
5,193,468
-393,266
35
$1.48B 0.34%
12,032,316
+1,313,470
36
$1.47B 0.34%
8,075,814
+951,467
37
$1.45B 0.33%
13,635,840
+1,389,705
38
$1.43B 0.33%
4,841,148
+730,287
39
$1.4B 0.32%
6,848,693
+256,531
40
$1.39B 0.32%
3,598,842
+20,768
41
$1.36B 0.31%
2,730,443
+401,449
42
$1.32B 0.3%
6,590,346
+493,070
43
$1.32B 0.3%
26,774,037
+4,625,100
44
$1.29B 0.3%
13,861,376
+3,967,596
45
$1.19B 0.27%
40,513,757
+988,946
46
$1.19B 0.27%
4,259,711
-120,913
47
$1.19B 0.27%
17,173,818
+1,470,325
48
$1.16B 0.27%
3,253,009
-234,576
49
$1.15B 0.26%
15,567,803
-330,928
50
$1.14B 0.26%
18,337,199
+2,511,826
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