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
1026
$41.4M 0.01%
642,737
-287,306
1027
$41.4M 0.01%
333,509
+39,961
1028
$41.3M 0.01%
1,182,681
-320,189
1029
$41.2M 0.01%
768,083
+225,647
1030
$41.2M 0.01%
436,509
-199,627
1031
$41.2M 0.01%
530,611
-58,516
1032
$41.2M 0.01%
4,655,111
-683,033
1033
$41.2M 0.01%
2,745,870
+834,568
1034
$41.2M 0.01%
476,129
+12,713
1035
$41.1M 0.01%
203,539
+91,804
1036
$40.9M 0.01%
358,926
-81,102
1037
$40.9M 0.01%
756,587
-249,718
1038
$40.8M 0.01%
377,067
-252,690
1039
$40.8M 0.01%
2,760,988
+850,912
1040
$40.7M 0.01%
914,501
-787,801
1041
$40.6M 0.01%
559,819
+178,740
1042
$40.4M 0.01%
1,039,577
-1,286,250
1043
$40.4M 0.01%
2,390,402
-426,565
1044
$40.3M 0.01%
686,615
-5,796
1045
$40.3M 0.01%
792,277
+274,942
1046
$40.3M 0.01%
518,228
-130,742
1047
$40.2M 0.01%
1,288,368
+531,160
1048
$40.1M 0.01%
1,366,172
+329,902
1049
$40.1M 0.01%
736,752
-17,365
1050
$40M 0.01%
273,569
-170,418