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
1051
$39.8M 0.01%
512,334
+7,025
1052
$39.8M 0.01%
550,591
-186,341
1053
$39.7M 0.01%
130,611
-703,648
1054
$39.7M 0.01%
1,591,304
-345,376
1055
$39.7M 0.01%
946,138
+22
1056
$39.7M 0.01%
1,649,229
+9,674
1057
$39.6M 0.01%
1,995,497
-136,940
1058
$39.6M 0.01%
132,387
-20,888
1059
$39.4M 0.01%
1,241,591
-20,665
1060
$39.2M 0.01%
280,894
-48,476
1061
$39.2M 0.01%
290,962
+49,231
1062
$39.2M 0.01%
1,270,726
+1,148,609
1063
$38.9M 0.01%
1,381,793
-115,692
1064
$38.8M 0.01%
1,728,501
+290,727
1065
$38.7M 0.01%
3,686,558
+1,746,814
1066
$38.6M 0.01%
264,646
+79,276
1067
$38.6M 0.01%
1,923,436
+1,060,412
1068
$38.4M 0.01%
170,990
-77,758
1069
$38.4M 0.01%
988,083
-736,862
1070
$38.2M 0.01%
571,972
+22,950
1071
$38.2M 0.01%
1,108,391
+617,539
1072
$38.1M 0.01%
737,303
-2,243,318
1073
$38.1M 0.01%
305,823
+149,721
1074
$38M 0.01%
374,546
-70,073
1075
$38M 0.01%
753,200
+181,157