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
1001
$43.4M 0.01%
429,618
+22,215
1002
$43.3M 0.01%
1,519,753
-552,240
1003
$43M 0.01%
1,788,683
+52,080
1004
$42.9M 0.01%
3,769,695
+86,020
1005
$42.9M 0.01%
2,465,277
-312,721
1006
$42.8M 0.01%
1,713,851
-404,736
1007
$42.7M 0.01%
1,979,011
+179
1008
$42.6M 0.01%
423,386
-959,619
1009
$42.5M 0.01%
373,048
+118,182
1010
$42.5M 0.01%
1,411,163
-172,812
1011
$42.5M 0.01%
1,332,392
-60,168
1012
$42.4M 0.01%
3,041,830
-261,949
1013
$42.4M 0.01%
796,994
-29,810
1014
$42.3M 0.01%
288,065
-109,333
1015
$42.1M 0.01%
1,651,427
-1,232,386
1016
$42.1M 0.01%
2,688,737
+944,732
1017
$42M 0.01%
4,504,549
+1,847,068
1018
$41.8M 0.01%
766,205
-4,505
1019
$41.8M 0.01%
719,789
+174,682
1020
$41.7M 0.01%
247,647
-111,377
1021
$41.6M 0.01%
929,405
+156,454
1022
$41.6M 0.01%
198,771
-145,172
1023
$41.5M 0.01%
466,031
-106,894
1024
$41.4M 0.01%
1,564,208
-797,383
1025
$41.4M 0.01%
1,078,289
-163,087