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
151
$484M 0.11%
8,778,061
+101,492
152
$480M 0.11%
46,998,637
+20,034,277
153
$480M 0.11%
2,154,309
-288,967
154
$478M 0.11%
12,791,376
-342,757
155
$476M 0.11%
3,734,224
+119,224
156
$476M 0.11%
2,482,886
+446,166
157
$475M 0.11%
10,636,305
+2,850,538
158
$470M 0.11%
3,059,225
+306,053
159
$466M 0.11%
13,540,583
+372,553
160
$451M 0.1%
5,114,983
+668,013
161
$451M 0.1%
101,814,247
+93,588,833
162
$440M 0.1%
3,292,997
-328,175
163
$439M 0.1%
1,432,974
+287,874
164
$433M 0.1%
9,597,591
+820,460
165
$429M 0.1%
5,018,595
+1,702,638
166
$429M 0.1%
3,822,800
-655,904
167
$427M 0.1%
4,645,379
+2,768,876
168
$426M 0.1%
4,593,744
-1,007,313
169
$418M 0.1%
860,570
-274,615
170
$417M 0.1%
7,369,140
-618,405
171
$417M 0.1%
6,525,780
-83,964
172
$416M 0.1%
2,694,628
-665,225
173
$414M 0.1%
6,117,345
-659,546
174
$410M 0.09%
4,932,925
+89,110
175
$404M 0.09%
1,921,960
+113,620