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
1301
$26.8M 0.01%
1,269,580
-3,067,335
1302
$26.8M 0.01%
840,144
-385,691
1303
$26.7M 0.01%
208,454
-55,459
1304
$26.7M 0.01%
3,584,330
+246,060
1305
$26.6M 0.01%
1,457,676
-431,502
1306
$26.6M 0.01%
252,886
-188,274
1307
$26.6M 0.01%
1,980,298
+503,113
1308
$26.5M 0.01%
665,702
+170,938
1309
$26.5M 0.01%
1,285,712
-63,988
1310
$26.5M 0.01%
439,673
-300,110
1311
$26.5M 0.01%
395,081
+81,175
1312
$26.5M 0.01%
2,082,366
+1,192,348
1313
$26.5M 0.01%
185,667
+18,629
1314
$26.3M 0.01%
160,990
+21,583
1315
$26.3M 0.01%
273,259
-17,963
1316
$26.3M 0.01%
384,184
-117,837
1317
$26.2M 0.01%
1,330,961
+235,432
1318
$26.1M 0.01%
598,777
+80,292
1319
$26.1M 0.01%
805,800
-412,850
1320
$26.1M 0.01%
859,062
+597,022
1321
$26M 0.01%
468,500
-393,014
1322
$25.9M 0.01%
1,798,404
-254,036
1323
$25.9M 0.01%
87,476
-4,167
1324
$25.7M 0.01%
1,372,979
-506
1325
$25.7M 0.01%
7,107,527
+6,985,173