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
1076
$38M 0.01%
1,016,057
+181,542
1077
$37.9M 0.01%
433,527
+130,287
1078
$37.8M 0.01%
283,224
-704,265
1079
$37.8M 0.01%
1,074,524
+164,273
1080
$37.8M 0.01%
1,341,268
-524,639
1081
$37.8M 0.01%
604,703
+285,651
1082
$37.7M 0.01%
378,644
+106,086
1083
$37.7M 0.01%
464,228
-1,335,824
1084
$37.5M 0.01%
3,039,728
-428,208
1085
$37.4M 0.01%
229,776
+19,522
1086
$37.2M 0.01%
625,716
-156,945
1087
$37.2M 0.01%
1,171,393
-31,064
1088
$37.1M 0.01%
14,177,094
-12,711,849
1089
$37M 0.01%
705,344
-361,206
1090
$37M 0.01%
510,996
-46,670
1091
$37M 0.01%
852,591
+86,475
1092
$36.9M 0.01%
1,054,735
+139,262
1093
$36.9M 0.01%
1,392,136
+341,758
1094
$36.6M 0.01%
910,129
-3,234,750
1095
$36.6M 0.01%
180,179
-9,498
1096
$36.5M 0.01%
1,283,519
+339,602
1097
$36.5M 0.01%
1,428,605
+238,975
1098
$36.5M 0.01%
5,766,231
+1,187,187
1099
$36.5M 0.01%
371,164
-271,798
1100
$36.4M 0.01%
3,273,269
-1,307,061