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
1101
$36.4M 0.01%
2,379,823
+635,678
1102
$36.4M 0.01%
811,643
-4,837,320
1103
$36.3M 0.01%
552,991
-71,549
1104
$36.3M 0.01%
3,698,252
+2,107,157
1105
$36.2M 0.01%
853,496
-55,289
1106
$36.1M 0.01%
1,608,270
-153,793
1107
$36M 0.01%
2,175,838
+1,290,633
1108
$36M 0.01%
5,098,350
+2,899,272
1109
$36M 0.01%
2,451,895
+1,221,553
1110
$36M 0.01%
93,299
+2,818
1111
$35.9M 0.01%
439,843
-15,077
1112
$35.8M 0.01%
424,734
-39,367
1113
$35.8M 0.01%
1,286,694
-780,700
1114
$35.8M 0.01%
537,996
-101,732
1115
$35.7M 0.01%
343,863
-52,049
1116
$35.5M 0.01%
651,140
-85,276
1117
$35.4M 0.01%
804,114
+656,458
1118
$35.4M 0.01%
322,968
-9,789
1119
$35.4M 0.01%
436,234
-9,074
1120
$35.4M 0.01%
1,098,290
-113,570
1121
$35.4M 0.01%
402,445
+118,645
1122
$35.4M 0.01%
543,389
+169,360
1123
$35.3M 0.01%
516,721
-293,081
1124
$35.3M 0.01%
912,759
-34,125
1125
$35.1M 0.01%
355,172
-2,782