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
601
$102M 0.02%
15,647,282
-389
602
$102M 0.02%
329,323
+128,633
603
$102M 0.02%
9,405,367
+30,190
604
$102M 0.02%
940,871
+14,917
605
$101M 0.02%
5,442,968
-4,270,253
606
$101M 0.02%
649,980
+247,051
607
$101M 0.02%
201,284
-27,792
608
$99.4M 0.02%
1,547,211
+185,682
609
$99.2M 0.02%
516,885
-1,874
610
$98.9M 0.02%
2,439,564
+1,303,660
611
$98.6M 0.02%
2,823,756
+80,865
612
$98.5M 0.02%
2,189,431
-27,616
613
$98.2M 0.02%
2,119,150
+1,643,103
614
$98.2M 0.02%
969,800
-359,922
615
$97M 0.02%
2,063,245
+80,725
616
$96.4M 0.02%
1,789,714
+756,642
617
$96.1M 0.02%
3,861,153
-82,738
618
$96M 0.02%
1,612,591
+52,569
619
$95.9M 0.02%
433,881
+70,453
620
$95.6M 0.02%
868,271
+439,735
621
$95.5M 0.02%
5,527,858
-2,625,043
622
$95.3M 0.02%
3,136,716
+235,641
623
$95.1M 0.02%
8,011,669
+482,101
624
$95M 0.02%
1,363,466
+43,867
625
$95M 0.02%
1,379,497
-143,982