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
1501
$20.5M ﹤0.01%
362,766
-4,884
1502
$20.5M ﹤0.01%
3,220,956
+1,892,054
1503
$20.5M ﹤0.01%
323,761
+24,836
1504
$20.5M ﹤0.01%
2,000,000
1505
$20.4M ﹤0.01%
266,090
-54,813
1506
$20.4M ﹤0.01%
286,037
-15,410
1507
$20.4M ﹤0.01%
267,496
-44,207
1508
$20.3M ﹤0.01%
477,365
-442,312
1509
$20.2M ﹤0.01%
183,576
-714,979
1510
$20.2M ﹤0.01%
658,258
-360,134
1511
$20.1M ﹤0.01%
1,389,823
-2,945,990
1512
$20.1M ﹤0.01%
347,916
+98,252
1513
$20M ﹤0.01%
1,729,359
+489,842
1514
$20M ﹤0.01%
513,129
+60,962
1515
$20M ﹤0.01%
241,325
-46,865
1516
$20M ﹤0.01%
333,495
+314,558
1517
$20M ﹤0.01%
228,130
+129,044
1518
$20M ﹤0.01%
989,577
-73,442
1519
$20M ﹤0.01%
403,495
+19,743
1520
$20M ﹤0.01%
1,666,132
+798,438
1521
$19.9M ﹤0.01%
569,107
-1,395,954
1522
$19.9M ﹤0.01%
1,664,319
+388,039
1523
$19.8M ﹤0.01%
7,814,587
-56,460
1524
$19.7M ﹤0.01%
1,729,369
+500,238
1525
$19.7M ﹤0.01%
1,232,199
-489,319