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
1601
$17.6M ﹤0.01%
668,903
-226,315
1602
$17.6M ﹤0.01%
324,958
-187,033
1603
$17.6M ﹤0.01%
630,729
-78,058
1604
$17.6M ﹤0.01%
1,169,502
-46,059
1605
$17.6M ﹤0.01%
387,918
-197,022
1606
$17.6M ﹤0.01%
1,463,645
+533,349
1607
$17.6M ﹤0.01%
212,915
-75,042
1608
$17.6M ﹤0.01%
1,459,961
-717,754
1609
$17.6M ﹤0.01%
765,505
+68,547
1610
$17.5M ﹤0.01%
1,079,853
+1,059,060
1611
$17.5M ﹤0.01%
224,073
-107,794
1612
$17.5M ﹤0.01%
989,959
-103,123
1613
$17.5M ﹤0.01%
1,176,573
+701,121
1614
$17.5M ﹤0.01%
1,678,400
-107,875
1615
$17.5M ﹤0.01%
390,318
-111,672
1616
$17.4M ﹤0.01%
442,528
-58,969
1617
$17.4M ﹤0.01%
132,421
-54,938
1618
$17.4M ﹤0.01%
515,620
+27,884
1619
$17.3M ﹤0.01%
736,755
+371,567
1620
$17.3M ﹤0.01%
2,273,371
+1,006,235
1621
$17.3M ﹤0.01%
169,822
-118,196
1622
$17.2M ﹤0.01%
254,123
+42,350
1623
$17.2M ﹤0.01%
239,561
-184,009
1624
$17.2M ﹤0.01%
457,775
-283,760
1625
$17.2M ﹤0.01%
1,494,450
+658,433