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
1226
$29.9M 0.01%
571,208
+99,164
1227
$29.9M 0.01%
572,516
-72,432
1228
$29.7M 0.01%
334,946
-386,256
1229
$29.7M 0.01%
833,275
-3,046,327
1230
$29.7M 0.01%
203,812
-90,923
1231
$29.6M 0.01%
350,840
-31,269
1232
$29.6M 0.01%
479,473
-82,313
1233
$29.6M 0.01%
451,311
-1,393,319
1234
$29.5M 0.01%
2,264,236
+63,335
1235
$29.5M 0.01%
444,540
+302,189
1236
$29.5M 0.01%
1,036,495
+836,170
1237
$29.5M 0.01%
460,948
+263,897
1238
$29.5M 0.01%
1,319,958
+30,814
1239
$29.4M 0.01%
296,110
-4,730,774
1240
$29.3M 0.01%
291,125
+167,940
1241
$29.3M 0.01%
730,684
+11,016
1242
$29.3M 0.01%
705,010
+67,862
1243
$29.3M 0.01%
241,204
+119,839
1244
$29.1M 0.01%
205,087
-269,406
1245
$29.1M 0.01%
621,073
+171,291
1246
$29.1M 0.01%
977,332
-378,365
1247
$29.1M 0.01%
204,011
-4,401
1248
$29M 0.01%
593,001
+199,583
1249
$29M 0.01%
516,540
+32,759
1250
$29M 0.01%
696,585
+381,045