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
701
$76.4M 0.02%
901,159
+98,035
702
$75M 0.02%
5,025,030
-322,249
703
$75M 0.02%
161
+10
704
$75M 0.02%
2,205,340
-56,434
705
$74.8M 0.02%
1,821,470
+1,149,382
706
$74.5M 0.02%
1,133,964
-183,523
707
$74.5M 0.02%
7,314,845
-2,922,673
708
$74.3M 0.02%
611,287
-399,889
709
$74.1M 0.02%
2,865,620
-1,723,800
710
$73.9M 0.02%
3,827,972
+2,196,542
711
$73.7M 0.02%
1,776,608
+285,989
712
$73.7M 0.02%
1,247,324
-1,108,518
713
$73.4M 0.02%
585,716
-18,618
714
$73.2M 0.02%
5,360,404
+1,176,429
715
$72.8M 0.02%
4,083,561
-711,896
716
$72.8M 0.02%
1,157,613
+324,172
717
$72.6M 0.02%
429,219
+20,828
718
$72.5M 0.02%
1,482,496
+204,417
719
$72.3M 0.02%
5,386,711
-7,699,407
720
$72.2M 0.02%
2,226,220
-75,336
721
$71.7M 0.02%
4,351,503
+396,999
722
$71.7M 0.02%
2,674,034
+485,693
723
$71.6M 0.02%
521,828
-843,366
724
$71.5M 0.02%
2,557,945
+696,463
725
$71.4M 0.02%
598,766
+97,365