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
901
$52.3M 0.01%
241,267
-64,531
902
$52.3M 0.01%
74,390
-8,596
903
$52.2M 0.01%
226,019
-54,683
904
$52.2M 0.01%
1,267,792
-446,654
905
$52.1M 0.01%
729,056
-454,094
906
$52.1M 0.01%
684,776
-313,979
907
$51.5M 0.01%
758,908
-1,042,367
908
$51.4M 0.01%
5,346,234
+2,021,278
909
$51.2M 0.01%
907,394
-486,992
910
$51.2M 0.01%
1,173,449
-325,640
911
$51.1M 0.01%
1,248,857
+874,455
912
$51M 0.01%
1,295,247
+40,362
913
$50.9M 0.01%
1,212,109
-77,116
914
$50.8M 0.01%
1,020,818
-58,012
915
$50.7M 0.01%
456,501
-225,342
916
$50.6M 0.01%
829,789
+119,275
917
$50.6M 0.01%
4,039,030
+296,686
918
$50.5M 0.01%
659,332
+245,795
919
$50.5M 0.01%
709,739
-22,062
920
$50.3M 0.01%
1,651,145
-31,921
921
$50.3M 0.01%
770,293
+11,737
922
$50.2M 0.01%
1,836,243
-268,224
923
$50.2M 0.01%
2,268,646
+991,406
924
$50.2M 0.01%
298,065
-28,099
925
$50.1M 0.01%
2,206,842
+815,004