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
751
$68.8M 0.02%
2,523,464
-1,484,842
752
$68.8M 0.02%
897,220
-6,193
753
$68.5M 0.02%
2,676,955
+634,770
754
$68.5M 0.02%
338,263
-640,229
755
$68.3M 0.02%
716,757
-87,991
756
$68.2M 0.02%
2,532,157
-255,905
757
$68M 0.02%
2,351,175
+356,881
758
$67.9M 0.02%
1,076,138
+13,054
759
$67.9M 0.02%
2,962,188
-136,019
760
$67.7M 0.02%
678,597
+218,581
761
$67.5M 0.02%
573,645
-35,761
762
$67.3M 0.02%
2,931,740
+569,047
763
$67.2M 0.02%
3,012,533
-187,686
764
$67M 0.02%
723,340
-316,199
765
$67M 0.02%
1,331,316
+27,183
766
$67M 0.02%
4,363,612
-340,734
767
$66.9M 0.02%
1,832,106
+130,455
768
$66.8M 0.02%
1,366,851
+685,038
769
$66.7M 0.02%
1,227,829
+38,199
770
$66.5M 0.02%
843,704
+398,453
771
$66.5M 0.02%
1,903,563
+288,896
772
$66.3M 0.02%
3,485,736
-3,521,741
773
$66.3M 0.02%
742,873
+45,948
774
$66.2M 0.02%
1,081,836
-52,654
775
$65.9M 0.02%
1,110,725
+180,147