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
1251
$29M 0.01%
880,037
-86,877
1252
$28.9M 0.01%
1,860,847
+138,533
1253
$28.9M 0.01%
3,075,068
-2,558,884
1254
$28.8M 0.01%
1,392,943
+296,101
1255
$28.8M 0.01%
4,445,992
-3,186,675
1256
$28.7M 0.01%
458,520
-50,355
1257
$28.7M 0.01%
715,730
+426,291
1258
$28.5M 0.01%
6,056,599
+1,211,908
1259
$28.5M 0.01%
1,782,480
-2,488,248
1260
$28.3M 0.01%
1,651,727
+622,563
1261
$28.3M 0.01%
3,463,120
-299,352
1262
$28.2M 0.01%
213,232
-251,853
1263
$28.2M 0.01%
496,905
-117,963
1264
$28.2M 0.01%
562,865
-140,083
1265
$28.1M 0.01%
299,968
-84,079
1266
$28.1M 0.01%
2,081,040
-4,202
1267
$28.1M 0.01%
766,996
+45,470
1268
$28M 0.01%
+350,000
1269
$28M 0.01%
437,835
-125,116
1270
$28M 0.01%
2,756,133
-497,814
1271
$27.9M 0.01%
780,803
-542,285
1272
$27.8M 0.01%
271,151
+92,165
1273
$27.7M 0.01%
501,082
-13,521
1274
$27.7M 0.01%
1,180,277
+693,886
1275
$27.7M 0.01%
14,444,950
-19