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
726
$71.4M 0.02%
208,548
+25,213
727
$71.4M 0.02%
875,594
+121,324
728
$71.4M 0.02%
668,713
+118,314
729
$71.3M 0.02%
1,706,862
-545,361
730
$71.2M 0.02%
1,939,182
+188,300
731
$71.1M 0.02%
1,470,157
+366,933
732
$71.1M 0.02%
2,543,303
+956,393
733
$70.6M 0.02%
12,063,907
+2,885,307
734
$70.6M 0.02%
1,627,534
+786,276
735
$70.4M 0.02%
975,802
+448,653
736
$70M 0.02%
1,708,799
-61,113
737
$70M 0.02%
964,503
+481,554
738
$70M 0.02%
867,920
+8,109
739
$69.9M 0.02%
1,767,062
-701,910
740
$69.7M 0.02%
1,984,456
+76,017
741
$69.5M 0.02%
716,235
-12,260
742
$69.5M 0.02%
3,552,644
+737,938
743
$69.4M 0.02%
210,505
-41,941
744
$69.4M 0.02%
4,290,333
+392,815
745
$69.4M 0.02%
1,455,729
-268,978
746
$69.2M 0.02%
1,258,768
+359,494
747
$69.1M 0.02%
1,560,958
-163,683
748
$69M 0.02%
1,600,850
+358,024
749
$69M 0.02%
216,874
-3,785
750
$69M 0.02%
176,296
-63,583