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
951
$47.1M 0.01%
147,973
+43,138
952
$46.9M 0.01%
2,031,910
-36,137
953
$46.8M 0.01%
417,594
+29,290
954
$46.8M 0.01%
1,113,190
+88,123
955
$46.7M 0.01%
2,148,930
+215,075
956
$46.6M 0.01%
749,534
-501,814
957
$46.4M 0.01%
20,649,206
+2,796,034
958
$46.3M 0.01%
2,019,049
+1,475,904
959
$46.3M 0.01%
1,266,094
+3,011
960
$46.2M 0.01%
16,388,090
-10,052,623
961
$46.1M 0.01%
3,128,429
+1,380,960
962
$46.1M 0.01%
230,186
-162,575
963
$46M 0.01%
802,090
-316,288
964
$46M 0.01%
344,907
+52,136
965
$45.9M 0.01%
6,383,429
+417,849
966
$45.9M 0.01%
398,764
+274,189
967
$45.8M 0.01%
1,749,880
+1,054,834
968
$45.7M 0.01%
2,481,485
-935,336
969
$45.7M 0.01%
842,552
-202,536
970
$45.7M 0.01%
646,801
+103,625
971
$45.5M 0.01%
1,011,716
-382,950
972
$45.4M 0.01%
1,515,245
+384,347
973
$45.4M 0.01%
2,107,372
-622,534
974
$45.3M 0.01%
1,656,559
+84,447
975
$45.2M 0.01%
3,396,936
+2,191,988