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
1526
$19.6M ﹤0.01%
110,917
+108,496
1527
$19.6M ﹤0.01%
1,000,453
-29,032
1528
$19.6M ﹤0.01%
866,851
+320,000
1529
$19.5M ﹤0.01%
623,095
+146,284
1530
$19.5M ﹤0.01%
397,908
+142,988
1531
$19.5M ﹤0.01%
553,135
+21,411
1532
$19.5M ﹤0.01%
511,071
-248,951
1533
$19.5M ﹤0.01%
776,450
-348,220
1534
$19.4M ﹤0.01%
193,495
-5,994
1535
$19.4M ﹤0.01%
179,366
+48,432
1536
$19.3M ﹤0.01%
266,868
+17,123
1537
$19.3M ﹤0.01%
506,912
-149,122
1538
$19.3M ﹤0.01%
154,275
-205,693
1539
$19.3M ﹤0.01%
131,970
-5,855
1540
$19.2M ﹤0.01%
375,508
+16,037
1541
$19.2M ﹤0.01%
366,596
-172,451
1542
$19.2M ﹤0.01%
429,812
-250,255
1543
$19.1M ﹤0.01%
690,612
+249,247
1544
$19.1M ﹤0.01%
370,564
+43,925
1545
$19.1M ﹤0.01%
1,583,529
-1,084,591
1546
$19.1M ﹤0.01%
141,544
-254,489
1547
$19M ﹤0.01%
878,223
+185,511
1548
$18.9M ﹤0.01%
479,575
-70,936
1549
$18.9M ﹤0.01%
87,235
-193
1550
$18.8M ﹤0.01%
1,136,737
+372,774