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
551
$114M 0.03%
3,313,262
-357,908
552
$114M 0.03%
1,579,059
-213,926
553
$114M 0.03%
1,794,142
+295,678
554
$114M 0.03%
502,558
+37,436
555
$113M 0.03%
1,888,931
-232,275
556
$113M 0.03%
2,954,201
+1,198,578
557
$113M 0.03%
7,508,666
+2,961,330
558
$113M 0.03%
1,891,604
-5,388,904
559
$113M 0.03%
1,573,785
-299,281
560
$113M 0.03%
613,789
+185,280
561
$112M 0.03%
1,260,487
+111,898
562
$112M 0.03%
778,759
-1,011,088
563
$111M 0.03%
1,211,459
+471,535
564
$111M 0.03%
5,352,156
-1,453,234
565
$110M 0.03%
19,800
+142
566
$110M 0.03%
2,248,982
+292,673
567
$110M 0.03%
2,509,949
+977,307
568
$110M 0.03%
1,403,128
+332,483
569
$110M 0.03%
3,052,711
+907,543
570
$110M 0.03%
937,914
+35,479
571
$110M 0.03%
1,128,879
-42,172
572
$110M 0.03%
605,806
+43,204
573
$109M 0.03%
2,828,156
+957,530
574
$109M 0.03%
2,459,180
-317,810
575
$109M 0.03%
2,038,975
-156,388