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
876
$54.6M 0.01%
311,296
-102,577
877
$54.6M 0.01%
316,198
-36,425
878
$54.5M 0.01%
631,889
-195,219
879
$54.2M 0.01%
266,986
-68,477
880
$53.9M 0.01%
2,714,277
+1,917,559
881
$53.6M 0.01%
41,972
-4,379
882
$53.4M 0.01%
949,117
+395,765
883
$53.4M 0.01%
489,505
-343,409
884
$53.4M 0.01%
7,413,933
-665,207
885
$53.3M 0.01%
486,565
-98,552
886
$53.2M 0.01%
1,282,226
+217,952
887
$53.2M 0.01%
1,253,509
+431,314
888
$53M 0.01%
1,096,029
-86,715
889
$52.9M 0.01%
640,107
-55,707
890
$52.8M 0.01%
887,236
+66,615
891
$52.8M 0.01%
2,538,850
+1,152,611
892
$52.8M 0.01%
1,571,490
+745,472
893
$52.7M 0.01%
6,019,222
-1,386,208
894
$52.7M 0.01%
346,944
+24,704
895
$52.6M 0.01%
394,454
+28,667
896
$52.6M 0.01%
1,038,861
+146,073
897
$52.5M 0.01%
3,190,638
-220,169
898
$52.5M 0.01%
369,898
-175,061
899
$52.4M 0.01%
1,642,203
-609,599
900
$52.4M 0.01%
284,962
+53,964