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
1326
$25.6M 0.01%
26,354
-12,464
1327
$25.6M 0.01%
732,844
-102,894
1328
$25.6M 0.01%
2,472,136
-166,470
1329
$25.5M 0.01%
586,134
-99,930
1330
$25.5M 0.01%
652,392
-103,335
1331
$25.5M 0.01%
3,111,943
+252,640
1332
$25.4M 0.01%
300,446
-3,778
1333
$25.4M 0.01%
231,793
+109,181
1334
$25.4M 0.01%
1,122,760
-32,172
1335
$25.3M 0.01%
123,844
-6,252
1336
$25.3M 0.01%
423,612
-1,020,597
1337
$25.2M 0.01%
919,086
-553,481
1338
$25.2M 0.01%
70,277
-7,021
1339
$25.1M 0.01%
99,145
-4,626
1340
$25.1M 0.01%
181,121
-34,648
1341
$25.1M 0.01%
315,637
+74,960
1342
$25M 0.01%
1,471,682
-283,683
1343
$25M 0.01%
747,354
+63,944
1344
$24.9M 0.01%
228,276
+49,465
1345
$24.9M 0.01%
1,617,319
+61,861
1346
$24.8M 0.01%
680,153
-103,509
1347
$24.8M 0.01%
254,848
-196,699
1348
$24.8M 0.01%
266,953
+42,464
1349
$24.7M 0.01%
318,357
-894,223
1350
$24.7M 0.01%
492,108
-32,214