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
776
$65.9M 0.02%
1,380,887
+290,912
777
$65.7M 0.02%
6,854,335
-588,569
778
$65.5M 0.02%
1,090,645
-542,239
779
$65.2M 0.02%
7,713,797
-3,620,207
780
$65.1M 0.02%
1,182,700
-493,617
781
$64.9M 0.01%
1,414,310
+53,543
782
$64.9M 0.01%
879,752
-28,946
783
$64.6M 0.01%
2,160,693
+1,734,092
784
$64.4M 0.01%
5,486,472
+13,995
785
$64.3M 0.01%
37,338,770
-2,390,131
786
$64.2M 0.01%
519,188
+62,786
787
$64.1M 0.01%
1,035,633
-42,836
788
$64.1M 0.01%
934,456
+191,393
789
$64.1M 0.01%
10,026,057
-268,143
790
$63.9M 0.01%
1,251,457
+387,231
791
$63.7M 0.01%
2,871,311
-153,691
792
$63.7M 0.01%
837,585
-234,450
793
$63.6M 0.01%
6,903,597
+2,834,349
794
$63.5M 0.01%
1,468,020
+439,072
795
$63.5M 0.01%
448,523
-70,508
796
$63.4M 0.01%
327,474
-31,498
797
$62.9M 0.01%
168,906
-20,974
798
$62.9M 0.01%
2,024,428
-1,521,612
799
$62.7M 0.01%
366,578
-61,961
800
$62.6M 0.01%
242,438
+407