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
801
$62.4M 0.01%
1,062,437
+13,379
802
$62.3M 0.01%
3,341,255
-254,007
803
$62.2M 0.01%
390,960
+31,499
804
$62M 0.01%
441,558
-99,608
805
$62M 0.01%
5,448,530
+916,430
806
$61.8M 0.01%
2,552,836
+1,352,411
807
$61.7M 0.01%
1,117,733
+170,894
808
$61.6M 0.01%
1,708,400
-223,573
809
$61.5M 0.01%
6,411,414
-878,821
810
$61.4M 0.01%
1,607,298
-385,908
811
$61.2M 0.01%
829,204
-1,135,512
812
$61.1M 0.01%
267,016
-73,449
813
$60.9M 0.01%
2,063,520
-6,146,922
814
$60.8M 0.01%
497,988
-26,005
815
$60.8M 0.01%
1,271,541
-53,360
816
$60.6M 0.01%
458,804
-453,238
817
$60.5M 0.01%
1,950,942
+671,826
818
$60.5M 0.01%
1,286,934
-1,218,935
819
$60.2M 0.01%
482,552
-466,851
820
$60.1M 0.01%
1,252,042
-199,609
821
$59.9M 0.01%
656,832
+288,997
822
$59.6M 0.01%
294,123
-638,088
823
$59.5M 0.01%
722,257
+512,458
824
$59.3M 0.01%
946,117
-369,585
825
$59M 0.01%
220,538
-95,498