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
1651
$16.4M ﹤0.01%
34,149
+9,960
1652
$16.4M ﹤0.01%
94,929
-43,736
1653
$16.3M ﹤0.01%
380,956
-142,286
1654
$16.2M ﹤0.01%
1,056,136
+682,924
1655
$16.2M ﹤0.01%
437,248
-197,591
1656
$16.2M ﹤0.01%
975,231
-380,065
1657
$16.2M ﹤0.01%
305,170
-138,898
1658
$16.1M ﹤0.01%
9,432,453
-37,041,550
1659
$16M ﹤0.01%
444,611
+80,815
1660
$15.9M ﹤0.01%
1,107,824
+216,412
1661
$15.9M ﹤0.01%
742,534
-132,766
1662
$15.9M ﹤0.01%
235,951
+199,711
1663
$15.8M ﹤0.01%
216,221
+13,366
1664
$15.8M ﹤0.01%
602,289
-518,337
1665
$15.8M ﹤0.01%
552,369
+201,419
1666
$15.8M ﹤0.01%
427,236
-153,723
1667
$15.8M ﹤0.01%
135,215
-86,963
1668
$15.8M ﹤0.01%
417,731
+18,773
1669
$15.7M ﹤0.01%
210,108
-36,054
1670
$15.7M ﹤0.01%
915,141
+29,447
1671
$15.7M ﹤0.01%
567,170
-84,570
1672
$15.6M ﹤0.01%
194,267
-466,404
1673
$15.6M ﹤0.01%
428,695
+176,094
1674
$15.6M ﹤0.01%
801,848
-119,464
1675
$15.6M ﹤0.01%
245,770
-68,027