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
1151
$33.6M 0.01%
285,743
+109,833
1152
$33.5M 0.01%
161,966
+91,208
1153
$33.2M 0.01%
894,646
-144,143
1154
$33.2M 0.01%
1,990,590
+17,967
1155
$33.2M 0.01%
1,014,479
+702
1156
$33.2M 0.01%
880,824
-410,182
1157
$33.1M 0.01%
6,737,417
-920,317
1158
$33M 0.01%
2,059,381
+572,073
1159
$33M 0.01%
343,730
+44,794
1160
$32.9M 0.01%
754,034
+73,828
1161
$32.8M 0.01%
625,501
-67,494
1162
$32.8M 0.01%
936,239
-39,619
1163
$32.6M 0.01%
668,293
-114,523
1164
$32.5M 0.01%
1,784,936
+373,161
1165
$32.5M 0.01%
998,232
-297,617
1166
$32.5M 0.01%
4,082,737
-582,270
1167
$32.4M 0.01%
241,134
-315,440
1168
$32.3M 0.01%
290,745
+19,262
1169
$32.2M 0.01%
208,682
-37,076
1170
$32.1M 0.01%
1,050,418
-156,591
1171
$32.1M 0.01%
1,382,607
-9,209
1172
$32.1M 0.01%
5,229,168
+3,661,233
1173
$32.1M 0.01%
138,323
-4,947
1174
$32M 0.01%
859,482
+232,388
1175
$32M 0.01%
1,145,929
+156,844