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
676
$83M 0.02%
2,303,345
+1,081,886
677
$82.7M 0.02%
2,409,397
+521,556
678
$82.7M 0.02%
355,340
+91,171
679
$82.7M 0.02%
2,547,810
+203,094
680
$81.8M 0.02%
1,148,520
+112,497
681
$81.6M 0.02%
1,152,425
-84,700
682
$81.6M 0.02%
1,900,142
+314,638
683
$81.2M 0.02%
7,659,843
-330,384
684
$81.2M 0.02%
1,412,707
+751,188
685
$81M 0.02%
2,576,734
-322,349
686
$80.9M 0.02%
1,389,934
-367,215
687
$80.8M 0.02%
331,591
-81,574
688
$80.7M 0.02%
2,044,356
+154,726
689
$80.5M 0.02%
7,184,298
-450,859
690
$79.2M 0.02%
3,476,701
-47,828
691
$79.2M 0.02%
719,896
-50,941
692
$79M 0.02%
7,415,430
+949,280
693
$78.7M 0.02%
1,347,732
+23,119
694
$78.6M 0.02%
346,924
-28,152
695
$78.5M 0.02%
1,542,958
+129,808
696
$78.3M 0.02%
7,092,880
-3,236,799
697
$77M 0.02%
4,000,116
+661,323
698
$76.9M 0.02%
2,079,190
-44,078
699
$76.6M 0.02%
4,672,191
+1,889,678
700
$76.4M 0.02%
1,019,970
-622,608