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
1676
$15.6M ﹤0.01%
1,013,475
-105,312
1677
$15.5M ﹤0.01%
105,146
-133,007
1678
$15.5M ﹤0.01%
1,410,128
+47,714
1679
$15.5M ﹤0.01%
281,036
-180,384
1680
$15.5M ﹤0.01%
267,957
-225,468
1681
$15.5M ﹤0.01%
590,057
+96,928
1682
$15.5M ﹤0.01%
646,255
-510,922
1683
$15.5M ﹤0.01%
268,934
-244,437
1684
$15.5M ﹤0.01%
1,031,723
+24,003
1685
$15.4M ﹤0.01%
1,622,283
+262,730
1686
$15.4M ﹤0.01%
173,337
+24,047
1687
$15.4M ﹤0.01%
1,552,080
+711,207
1688
$15.4M ﹤0.01%
1,634,106
+207,256
1689
$15.3M ﹤0.01%
6,263,278
+5,724,497
1690
$15.3M ﹤0.01%
3,565,183
-477,374
1691
$15.3M ﹤0.01%
82,000
+4,442
1692
$15.3M ﹤0.01%
508,659
+6,496
1693
$15.3M ﹤0.01%
370,186
+327,299
1694
$15.3M ﹤0.01%
1,368,258
+179,483
1695
$15.3M ﹤0.01%
2,889,350
-171,152
1696
$15.2M ﹤0.01%
108,338
-400,110
1697
$15.2M ﹤0.01%
126,948
+1,245
1698
$15.2M ﹤0.01%
399,720
+37,470
1699
$15.2M ﹤0.01%
1,942,442
-250,260
1700
$15.2M ﹤0.01%
+889,939