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
476
$142M 0.03%
1,348,432
-126,802
477
$142M 0.03%
2,393,876
+153,066
478
$141M 0.03%
3,440,796
-597,192
479
$141M 0.03%
3,092,610
+23,106
480
$141M 0.03%
932,522
-573,267
481
$141M 0.03%
2,710,520
+2,442,488
482
$140M 0.03%
4,735,434
+570,034
483
$140M 0.03%
3,064,161
+66,386
484
$140M 0.03%
1,047,519
+191,297
485
$140M 0.03%
2,036,227
-1,771,571
486
$139M 0.03%
652,662
+10,926
487
$138M 0.03%
6,602,650
+183,604
488
$138M 0.03%
1,339,776
-44,767
489
$137M 0.03%
307,342
-177,247
490
$137M 0.03%
2,198,692
-66,063
491
$137M 0.03%
2,807,537
-618,747
492
$137M 0.03%
4,535,390
-369,440
493
$136M 0.03%
1,008,612
-31,341
494
$136M 0.03%
1,518,827
+21,601
495
$136M 0.03%
1,925,344
+562,448
496
$135M 0.03%
1,882,367
+96,306
497
$135M 0.03%
2,126,260
-11,740
498
$135M 0.03%
4,871,236
-31,669,260
499
$134M 0.03%
1,246,703
-143,927
500
$133M 0.03%
1,699,109
+602,319