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
926
$50.1M 0.01%
5,500,188
+1,065,167
927
$49.9M 0.01%
1,208,383
+463,286
928
$49.9M 0.01%
371,633
+3,781
929
$49.8M 0.01%
437,344
+138,013
930
$49.6M 0.01%
2,259,685
-352,125
931
$49.5M 0.01%
2,695,956
+249,010
932
$49.3M 0.01%
850,182
-255,164
933
$49.2M 0.01%
378,581
-54,631
934
$48.6M 0.01%
189,294
-126,761
935
$48.5M 0.01%
308,114
+97,965
936
$48.3M 0.01%
4,463,736
+1,075,503
937
$48.2M 0.01%
2,782,495
-423,603
938
$48.2M 0.01%
495,429
-106,641
939
$48.2M 0.01%
20,777,373
+1,239,015
940
$48.1M 0.01%
1,011,110
+6,619
941
$47.9M 0.01%
1,631,170
-489,570
942
$47.9M 0.01%
242,822
-269,580
943
$47.7M 0.01%
3,400,600
+151,544
944
$47.7M 0.01%
272,410
+39,603
945
$47.7M 0.01%
219,271
+47,178
946
$47.7M 0.01%
880,593
+216,556
947
$47.5M 0.01%
736,395
-99,584
948
$47.4M 0.01%
855,048
+91,502
949
$47.4M 0.01%
188,580
-82,337
950
$47.2M 0.01%
3,057,913
+857,540