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
1701
$15.1M ﹤0.01%
173,885
+5,870
1702
$15.1M ﹤0.01%
985,293
+362,401
1703
$15.1M ﹤0.01%
422,098
-500,313
1704
$15.1M ﹤0.01%
238,101
+133,697
1705
$15.1M ﹤0.01%
3,869,896
-997,975
1706
$15.1M ﹤0.01%
334,591
+17,329
1707
$15.1M ﹤0.01%
509,215
-101,141
1708
$15.1M ﹤0.01%
468,597
+127,778
1709
$15M ﹤0.01%
545,370
-184,049
1710
$15M ﹤0.01%
295,174
+151,460
1711
$15M ﹤0.01%
251,783
+71,946
1712
$15M ﹤0.01%
162,155
-56,095
1713
$14.8M ﹤0.01%
865,307
+413,830
1714
$14.8M ﹤0.01%
75,133
-46,827
1715
$14.8M ﹤0.01%
415,376
-2,156,276
1716
$14.7M ﹤0.01%
1,486,385
+807,028
1717
$14.7M ﹤0.01%
177,909
-70,894
1718
$14.7M ﹤0.01%
804,534
+42,114
1719
$14.7M ﹤0.01%
120,721
-40,685
1720
$14.6M ﹤0.01%
273,341
-22,717
1721
$14.6M ﹤0.01%
546,550
-23,682
1722
$14.6M ﹤0.01%
296,007
-89,328
1723
$14.6M ﹤0.01%
141,862
+15,578
1724
$14.6M ﹤0.01%
+629,649
1725
$14.5M ﹤0.01%
127,611
-55,247