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
1176
$31.9M 0.01%
429,789
+194,960
1177
$31.9M 0.01%
405,076
-195,951
1178
$31.9M 0.01%
716,901
+101,502
1179
$31.8M 0.01%
234,101
-53,040
1180
$31.8M 0.01%
53,376
-3,710
1181
$31.8M 0.01%
597,413
-143,605
1182
$31.8M 0.01%
978,939
+264,520
1183
$31.7M 0.01%
545,256
-11,053
1184
$31.7M 0.01%
609,593
+417,472
1185
$31.6M 0.01%
519,507
+276,207
1186
$31.5M 0.01%
1,414,763
+196,974
1187
$31.5M 0.01%
11,175,235
+692,020
1188
$31.5M 0.01%
134,573
-33,096
1189
$31.5M 0.01%
390,945
+82,127
1190
$31.5M 0.01%
168,829
-33,363
1191
$31.4M 0.01%
603,774
-466,328
1192
$31.4M 0.01%
450,451
-232,068
1193
$31.4M 0.01%
164,036
+39,652
1194
$31.3M 0.01%
557,789
-142,992
1195
$31.3M 0.01%
834,068
+56,760
1196
$31.3M 0.01%
255,314
+88,087
1197
$31.3M 0.01%
1,325,281
+670,151
1198
$31.2M 0.01%
378,178
-216,560
1199
$31.1M 0.01%
1,224,969
-1,785,008
1200
$31.1M 0.01%
4,282,917
+751,464