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
1126
$35.1M 0.01%
1,799,634
-17,588
1127
$35.1M 0.01%
656,806
-101,503
1128
$35M 0.01%
1,024,767
-417,220
1129
$35M 0.01%
267,172
-870,065
1130
$35M 0.01%
428,294
-1,440,793
1131
$35M 0.01%
1,249,345
+53,573
1132
$34.9M 0.01%
593,108
-31,653
1133
$34.8M 0.01%
522,778
+20,260
1134
$34.8M 0.01%
364,710
-287,846
1135
$34.6M 0.01%
142,991
-20,800
1136
$34.6M 0.01%
731,824
+65,783
1137
$34.6M 0.01%
442,719
+64,882
1138
$34.6M 0.01%
551,997
+412,291
1139
$34.5M 0.01%
244,753
-202,177
1140
$34.4M 0.01%
1,645,165
+296,089
1141
$34.4M 0.01%
2,073,946
-481,870
1142
$34.4M 0.01%
706,756
+56,063
1143
$34.3M 0.01%
768,615
-303,721
1144
$34.1M 0.01%
146,072
-133,118
1145
$34.1M 0.01%
5,167,029
+659,194
1146
$34M 0.01%
970,532
+71,863
1147
$33.8M 0.01%
1,969,873
+226,887
1148
$33.8M 0.01%
3,547,238
+2,067,411
1149
$33.8M 0.01%
534,955
+143,121
1150
$33.7M 0.01%
1,185,359
-713,787