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
1201
$31M 0.01%
580,111
-269,505
1202
$31M 0.01%
396,228
-44,143
1203
$31M 0.01%
477,363
-627,196
1204
$31M 0.01%
1,966,470
-769,291
1205
$31M 0.01%
567,543
-163,865
1206
$31M 0.01%
424,111
-323,360
1207
$30.9M 0.01%
276,242
-278,474
1208
$30.9M 0.01%
148,378
-97,065
1209
$30.9M 0.01%
609,467
+67,528
1210
$30.9M 0.01%
998,755
+38,849
1211
$30.8M 0.01%
1,099,648
-303,611
1212
$30.7M 0.01%
393,060
-480
1213
$30.6M 0.01%
3,758,654
-2,433,299
1214
$30.6M 0.01%
809,169
+83,576
1215
$30.5M 0.01%
2,283,336
+515,234
1216
$30.5M 0.01%
1,041,619
+760,739
1217
$30.5M 0.01%
2,413,423
-122,769
1218
$30.4M 0.01%
631,904
-465,661
1219
$30.4M 0.01%
172,570
+25,728
1220
$30.3M 0.01%
962,911
+24,442
1221
$30.3M 0.01%
1,973,669
+173,776
1222
$30.3M 0.01%
135,446
-176,693
1223
$30.3M 0.01%
545,796
+327,859
1224
$30.2M 0.01%
235,166
+49,344
1225
$30.2M 0.01%
166,123
-26,434