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
1401
$23.5M 0.01%
84,342
-62,635
1402
$23.5M 0.01%
294,732
+101,780
1403
$23.5M 0.01%
197,745
+21,887
1404
$23.4M 0.01%
321,349
+152,058
1405
$23.4M 0.01%
1,735,792
+907,636
1406
$23.4M 0.01%
822,832
-91,640
1407
$23.4M 0.01%
701,444
-473,624
1408
$23.4M 0.01%
876,400
-217,615
1409
$23.3M 0.01%
2,231,359
-120,146
1410
$23.3M 0.01%
4,032,907
-1,834,058
1411
$23.3M 0.01%
475,515
-91,894
1412
$23.3M 0.01%
207,922
-93,324
1413
$23.1M 0.01%
456,757
-7,549
1414
$23.1M 0.01%
4,712,337
+458,350
1415
$23.1M 0.01%
189,706
+20,629
1416
$23.1M 0.01%
200,243
-341,315
1417
$23M 0.01%
1,399,099
+125,684
1418
$23M 0.01%
125,839
-28,824
1419
$23M 0.01%
169,528
+82,114
1420
$22.9M 0.01%
559,714
-186,074
1421
$22.9M 0.01%
188,655
+24,333
1422
$22.9M 0.01%
428,490
+69,360
1423
$22.9M 0.01%
1,036,406
-93,586
1424
$22.9M 0.01%
783,855
-238,508
1425
$22.8M 0.01%
187,706
-195,739