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
1351
$24.7M 0.01%
403,888
-586,165
1352
$24.7M 0.01%
872,767
-266,339
1353
$24.6M 0.01%
455,114
+100,681
1354
$24.6M 0.01%
1,136,058
+134,841
1355
$24.6M 0.01%
403,225
+132,561
1356
$24.5M 0.01%
368,325
-1,329,633
1357
$24.5M 0.01%
1,531,538
-17,862
1358
$24.5M 0.01%
1,240,035
+177,945
1359
$24.5M 0.01%
903,880
-175,041
1360
$24.5M 0.01%
5,865,485
-1,065,818
1361
$24.5M 0.01%
725,116
+433,986
1362
$24.5M 0.01%
178,695
-75,655
1363
$24.5M 0.01%
456,454
+72,844
1364
$24.4M 0.01%
5,348,299
+2,454,422
1365
$24.4M 0.01%
568,280
+178,479
1366
$24.4M 0.01%
809,579
-3,500
1367
$24.4M 0.01%
5,946,794
+4,030,913
1368
$24.4M 0.01%
349,456
-166,434
1369
$24.3M 0.01%
248,329
+46,726
1370
$24.3M 0.01%
617,306
-1,076,525
1371
$24.3M 0.01%
188,775
-24,669
1372
$24.2M 0.01%
996,462
-280,962
1373
$24.1M 0.01%
136,788
-32,587
1374
$24.1M 0.01%
425,578
+253,650
1375
$24.1M 0.01%
381,931
-276,861