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
851
$56.6M 0.01%
2,958,611
+4,088
852
$56.4M 0.01%
260,617
-261,405
853
$56.4M 0.01%
681,390
+74,015
854
$56.3M 0.01%
726,838
+651,132
855
$56.3M 0.01%
267,154
+19,962
856
$56.2M 0.01%
1,640,184
-298,895
857
$56.2M 0.01%
227,779
+40,199
858
$56.2M 0.01%
187,324
+31,819
859
$56.1M 0.01%
382,973
-14,640
860
$56.1M 0.01%
1,060,252
+156,149
861
$56M 0.01%
983,276
+285,212
862
$55.9M 0.01%
1,078,349
+694,768
863
$55.9M 0.01%
3,106,510
-44,670
864
$55.9M 0.01%
15,136,680
+1,290,889
865
$55.6M 0.01%
685,571
+98,895
866
$55.6M 0.01%
2,309,517
+155,348
867
$55.5M 0.01%
766,933
-950,667
868
$55.4M 0.01%
554,216
+30,484
869
$55.3M 0.01%
901,574
+255,243
870
$55.3M 0.01%
494,264
-203,898
871
$55M 0.01%
1,512,292
-285,971
872
$55M 0.01%
659,241
-265,194
873
$54.9M 0.01%
406,475
-187,438
874
$54.8M 0.01%
1,387,381
-2,960,559
875
$54.7M 0.01%
860,983
-3,333,749