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
126
$558M 0.13%
1,954,567
+403,495
127
$556M 0.13%
2,474,246
+308,175
128
$552M 0.13%
6,843,124
+541,888
129
$545M 0.13%
29,965,732
+14,602,536
130
$543M 0.12%
3,596,913
-242,569
131
$542M 0.12%
16,576,720
-1,443,001
132
$539M 0.12%
1,711,731
+39,358
133
$537M 0.12%
3,889,332
+26,281
134
$530M 0.12%
10,006,200
+253,020
135
$529M 0.12%
1,282,078
-100,227
136
$521M 0.12%
2,039,728
-318,083
137
$520M 0.12%
20,080,419
+3,251,466
138
$511M 0.12%
2,074,899
+363
139
$511M 0.12%
32,376,567
+18,321,448
140
$510M 0.12%
10,200,130
-240,840
141
$508M 0.12%
1,987,292
+449,017
142
$506M 0.12%
5,200,508
+590,650
143
$503M 0.12%
9,953,225
-654,675
144
$500M 0.12%
4,714,836
+661,445
145
$495M 0.11%
2,511,960
+49,233
146
$493M 0.11%
3,246,178
+100,369
147
$487M 0.11%
10,391,204
+3,826,674
148
$486M 0.11%
1,698,083
+539,330
149
$486M 0.11%
13,978,878
+555,623
150
$484M 0.11%
2,909,124
+861,913