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
1376
$24.1M 0.01%
285,777
-366,406
1377
$24.1M 0.01%
1,357,686
-88,305
1378
$24M 0.01%
595,142
+422,013
1379
$24M 0.01%
924,157
+272,028
1380
$24M 0.01%
357,961
-1,230,240
1381
$24M 0.01%
3,932,984
+289,919
1382
$24M 0.01%
4,997,335
-76
1383
$24M 0.01%
314,868
-41,015
1384
$23.9M 0.01%
924,703
-290,338
1385
$23.9M 0.01%
939,289
-291,129
1386
$23.9M 0.01%
768,477
-13,480
1387
$23.9M 0.01%
2,040,482
-767,414
1388
$23.9M 0.01%
770,042
-274,964
1389
$23.7M 0.01%
554,060
+81,705
1390
$23.7M 0.01%
44,107
-25,156
1391
$23.7M 0.01%
252,993
-53,191
1392
$23.7M 0.01%
2,122,076
-1,964,507
1393
$23.7M 0.01%
585,460
1394
$23.6M 0.01%
434,984
-116,668
1395
$23.6M 0.01%
779,584
+137,088
1396
$23.6M 0.01%
431,912
-27,707
1397
$23.6M 0.01%
468,833
-7,200
1398
$23.6M 0.01%
1,079,012
-439,457
1399
$23.5M 0.01%
859,009
+78,807
1400
$23.5M 0.01%
691,962
-474,650