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
1276
$27.7M 0.01%
717,003
-64,800
1277
$27.7M 0.01%
194,742
+35,860
1278
$27.7M 0.01%
1,192,946
-684,674
1279
$27.6M 0.01%
393,745
-80,061
1280
$27.6M 0.01%
2,920,807
+1,329,885
1281
$27.4M 0.01%
195,675
-16,849
1282
$27.4M 0.01%
910,748
+238,636
1283
$27.4M 0.01%
715,459
-51,489
1284
$27.4M 0.01%
17,000,000
1285
$27.3M 0.01%
292,710
-28,033
1286
$27.3M 0.01%
785,425
-569,353
1287
$27.3M 0.01%
584,077
-39,430
1288
$27.3M 0.01%
741,202
+313,858
1289
$27.2M 0.01%
413,171
-364,385
1290
$27.2M 0.01%
885,442
-532,905
1291
$27.2M 0.01%
700,300
-58,611
1292
$27.1M 0.01%
641,371
-512,383
1293
$27.1M 0.01%
769,540
-674,610
1294
$27.1M 0.01%
3,487,942
+1,168,201
1295
$27M 0.01%
1,932,363
-385,226
1296
$27M 0.01%
813,570
+34,299
1297
$27M 0.01%
452,955
+53,009
1298
$27M 0.01%
617,018
+30,655
1299
$26.9M 0.01%
539,250
-175,235
1300
$26.9M 0.01%
2,319,292
-220,869