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
826
$58.8M 0.01%
539,872
+183,985
827
$58.7M 0.01%
614,773
-93,890
828
$58.7M 0.01%
2,247,921
-604,946
829
$58.6M 0.01%
8,311,091
+1,024
830
$58.4M 0.01%
377,170
-188,198
831
$58.3M 0.01%
945,454
-757,595
832
$58.3M 0.01%
1,212,568
-605,780
833
$58.3M 0.01%
999,871
+23,587
834
$58.2M 0.01%
1,115,832
-24,708
835
$58.2M 0.01%
239,385
+43,874
836
$58.2M 0.01%
1,353,564
-160
837
$58.2M 0.01%
734,127
-146,504
838
$58M 0.01%
312,883
-22,127
839
$57.9M 0.01%
628,994
-2,270
840
$57.8M 0.01%
950,790
+226,892
841
$57.8M 0.01%
1,465,125
+574,610
842
$57.8M 0.01%
6,977,286
+1,779,811
843
$57.5M 0.01%
778,741
-251,027
844
$57.3M 0.01%
656,788
-298,526
845
$57.2M 0.01%
6,534,186
+575,694
846
$57.2M 0.01%
2,010,631
+662,009
847
$57M 0.01%
1,283,892
+364,420
848
$56.8M 0.01%
1,264,249
-125,108
849
$56.7M 0.01%
446,059
-284,755
850
$56.7M 0.01%
159,826
-20,459