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
501
$130M 0.03%
823,264
+416,675
502
$130M 0.03%
8,527,418
+5,492,579
503
$130M 0.03%
1,359,395
-710,471
504
$130M 0.03%
44,658,333
+9,966,552
505
$129M 0.03%
1,232,478
-325,634
506
$129M 0.03%
3,175,745
+114,380
507
$128M 0.03%
866,469
+207,595
508
$128M 0.03%
9,759,112
-3,071,100
509
$128M 0.03%
746,218
+26,510
510
$127M 0.03%
4,302,243
+291,260
511
$127M 0.03%
1,337,135
+74,488
512
$126M 0.03%
1,593,807
+70,349
513
$126M 0.03%
951,834
-52,535
514
$126M 0.03%
2,624,896
-2,300,791
515
$126M 0.03%
3,852,886
+609,133
516
$126M 0.03%
3,881,485
-623,101
517
$125M 0.03%
16,866,333
-4,099,072
518
$125M 0.03%
301,225
+111,092
519
$125M 0.03%
984,816
-433,405
520
$124M 0.03%
457,125
+47,597
521
$124M 0.03%
2,133,037
-1,275,961
522
$124M 0.03%
1,599,899
-252,488
523
$124M 0.03%
1,402,866
-382,947
524
$124M 0.03%
2,310,883
-512,303
525
$123M 0.03%
1,629,928
-331,237