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
1451
$22.1M 0.01%
145,149
-48,651
1452
$22.1M 0.01%
930,745
+900,000
1453
$22.1M 0.01%
5,161,174
+818,177
1454
$22M 0.01%
230,546
+50,452
1455
$22M 0.01%
1,059,701
-583,926
1456
$22M 0.01%
204,858
-164,266
1457
$22M 0.01%
374,597
+121,080
1458
$21.9M 0.01%
452,682
-80,352
1459
$21.9M 0.01%
616,754
+157,455
1460
$21.9M 0.01%
476,522
-26,526
1461
$21.9M 0.01%
932,830
+55,801
1462
$21.8M 0.01%
1,004,187
+345,434
1463
$21.8M 0.01%
256,470
-251,666
1464
$21.8M 0.01%
1,175,600
+268,118
1465
$21.7M 0.01%
1,250,312
+17,610
1466
$21.7M 0.01%
1,123,261
-807,844
1467
$21.5M ﹤0.01%
463,758
+34,449
1468
$21.5M ﹤0.01%
385,097
-32,196
1469
$21.5M ﹤0.01%
1,160,959
-68,460
1470
$21.4M ﹤0.01%
589,119
+239,034
1471
$21.4M ﹤0.01%
521,587
+401,446
1472
$21.4M ﹤0.01%
440,894
-36,860
1473
$21.4M ﹤0.01%
714,133
-264,136
1474
$21.4M ﹤0.01%
2,544,019
+1,146,225
1475
$21.3M ﹤0.01%
383,902
-413