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
976
$45.2M 0.01%
1,350,540
+1,304,211
977
$45.2M 0.01%
325,600
+30,966
978
$45.1M 0.01%
2,086,291
+1,335
979
$45M 0.01%
702,513
-184,115
980
$44.7M 0.01%
941,161
-363,969
981
$44.6M 0.01%
5,799,817
+962,553
982
$44.6M 0.01%
1,585,224
-538,550
983
$44.5M 0.01%
346,843
+171,056
984
$44.5M 0.01%
482,782
-32,062
985
$44.4M 0.01%
427,836
+52,489
986
$44.2M 0.01%
1,320,817
+801,657
987
$44.2M 0.01%
1,108,509
+220,177
988
$44.1M 0.01%
581,838
-364,404
989
$44.1M 0.01%
2,212,766
+806,863
990
$44M 0.01%
797,623
-42,262
991
$44M 0.01%
1,723,320
-2,402,015
992
$43.9M 0.01%
1,203,705
-1,224,176
993
$43.8M 0.01%
633,817
-36,938
994
$43.7M 0.01%
663,195
-398,508
995
$43.7M 0.01%
1,891,275
+127,927
996
$43.6M 0.01%
1,307,657
+418,139
997
$43.6M 0.01%
456,976
+289
998
$43.6M 0.01%
417,086
+19,770
999
$43.5M 0.01%
1,633,890
-311,852
1000
$43.5M 0.01%
2,782,746
+434,596