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
1551
$18.8M ﹤0.01%
967,987
-3,370,235
1552
$18.8M ﹤0.01%
355,872
+11,373
1553
$18.7M ﹤0.01%
471,845
-1,042,670
1554
$18.7M ﹤0.01%
93,487
+91,887
1555
$18.7M ﹤0.01%
130,654
+9,353
1556
$18.7M ﹤0.01%
498,351
+98,987
1557
$18.7M ﹤0.01%
464,711
-59,440
1558
$18.6M ﹤0.01%
1,100,185
+259,463
1559
$18.6M ﹤0.01%
221,651
-156,042
1560
$18.6M ﹤0.01%
1,764,230
+1,162,144
1561
$18.6M ﹤0.01%
427,014
+42,808
1562
$18.6M ﹤0.01%
345,504
+201,034
1563
$18.5M ﹤0.01%
113,902
+1,022
1564
$18.4M ﹤0.01%
979,738
-10,885
1565
$18.4M ﹤0.01%
460,172
-106,772
1566
$18.4M ﹤0.01%
497,676
+89,570
1567
$18.3M ﹤0.01%
460,983
-241,271
1568
$18.3M ﹤0.01%
1,047,977
+330,823
1569
$18.3M ﹤0.01%
569,094
-20,971
1570
$18.3M ﹤0.01%
2,195,613
-776,905
1571
$18.2M ﹤0.01%
134,790
-135,236
1572
$18.2M ﹤0.01%
1,557,351
+119,395
1573
$18.2M ﹤0.01%
462,604
-2,458
1574
$18.2M ﹤0.01%
1,612,496
-606,567
1575
$18.2M ﹤0.01%
1,472,172
+71,314