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
1426
$22.8M 0.01%
262,842
+88,883
1427
$22.8M 0.01%
460,770
+38,277
1428
$22.8M 0.01%
910,416
-192,619
1429
$22.7M 0.01%
932,853
+484,596
1430
$22.7M 0.01%
109,048
+18,428
1431
$22.7M 0.01%
190,616
+140,594
1432
$22.7M 0.01%
335,097
-797,527
1433
$22.7M 0.01%
492,122
-19,030
1434
$22.6M 0.01%
215,988
-565,253
1435
$22.5M 0.01%
318,849
-7,086
1436
$22.5M 0.01%
540,591
-73,196
1437
$22.5M 0.01%
602,677
-324,418
1438
$22.5M 0.01%
169,513
-165,770
1439
$22.5M 0.01%
1,150,492
+228,560
1440
$22.4M 0.01%
273,153
-148,228
1441
$22.4M 0.01%
380,955
-411,807
1442
$22.3M 0.01%
309,156
-32,341
1443
$22.3M 0.01%
241,435
-71,624
1444
$22.3M 0.01%
986,535
+427,234
1445
$22.3M 0.01%
142,164
-68,284
1446
$22.3M 0.01%
1,430,850
+359,462
1447
$22.3M 0.01%
546,811
+29,956
1448
$22.2M 0.01%
1,251,214
-393,196
1449
$22.2M 0.01%
235,775
+76,060
1450
$22.1M 0.01%
964,162
-598,870