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
651
$89.9M 0.02%
1,340,367
-509,800
652
$89.8M 0.02%
427,639
+131,977
653
$89.8M 0.02%
3,029,335
-45,058
654
$89.4M 0.02%
981,343
-226,577
655
$89.3M 0.02%
931,511
-2,447,947
656
$89.2M 0.02%
1,584,744
-10,937
657
$89M 0.02%
497,440
+2,559
658
$88.9M 0.02%
1,571,810
-1,368,264
659
$88.9M 0.02%
6,511,687
660
$88.7M 0.02%
3,012,486
+297,847
661
$88.1M 0.02%
452,151
-2,814
662
$87.4M 0.02%
813,029
+181,461
663
$87.1M 0.02%
3,615,744
+66,635
664
$86.8M 0.02%
14,520,119
+1,884
665
$86.6M 0.02%
2,523,392
+200,312
666
$86.3M 0.02%
419,121
-129,335
667
$85.5M 0.02%
737,441
-99,964
668
$85.5M 0.02%
1,330,234
+803,507
669
$85.4M 0.02%
3,206,083
+235,461
670
$85.1M 0.02%
1,458,182
-205,738
671
$85.1M 0.02%
496,067
-89,059
672
$85M 0.02%
3,296,708
+3,244,180
673
$84.3M 0.02%
1,047,635
+151,067
674
$84.2M 0.02%
1,459,823
+363,095
675
$83.3M 0.02%
2,885,070
+118,375