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
526
$123M 0.03%
1,110,525
-58,735
527
$122M 0.03%
1,519,012
+9,521
528
$122M 0.03%
961,578
+134,103
529
$121M 0.03%
1,791,357
-544,716
530
$121M 0.03%
4,414,261
-2,521,803
531
$121M 0.03%
4,826,674
-3,381,104
532
$120M 0.03%
3,034,601
+849,062
533
$120M 0.03%
2,359,634
+1,791,142
534
$119M 0.03%
2,418,526
-499,842
535
$119M 0.03%
1,140,334
-153,390
536
$119M 0.03%
1,637,874
+211,699
537
$119M 0.03%
2,884,750
-116,178
538
$118M 0.03%
1,948,013
-876,224
539
$118M 0.03%
1,062,681
-91,675
540
$117M 0.03%
3,115,082
+325,608
541
$117M 0.03%
501,665
+34,622
542
$116M 0.03%
727,544
-314,762
543
$116M 0.03%
3,115,837
+514,063
544
$116M 0.03%
1,749,881
-215,053
545
$115M 0.03%
765,419
+169,296
546
$115M 0.03%
416,053
-192,295
547
$115M 0.03%
1,770,261
+210,833
548
$115M 0.03%
2,483,065
+662,774
549
$115M 0.03%
1,399,071
-1,094,869
550
$114M 0.03%
1,418,363
+358,008