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
1726
$14.5M ﹤0.01%
132,724
-109,212
1727
$14.5M ﹤0.01%
453,635
+154,230
1728
$14.5M ﹤0.01%
195,874
+35,662
1729
$14.5M ﹤0.01%
401,707
+60,703
1730
$14.4M ﹤0.01%
3,422,395
-459,680
1731
$14.4M ﹤0.01%
1,896,097
-790,308
1732
$14.4M ﹤0.01%
811,435
-3,608,979
1733
$14.4M ﹤0.01%
1,141,440
-1,902,406
1734
$14.3M ﹤0.01%
3,492,583
+1,659,835
1735
$14.3M ﹤0.01%
245,641
-316,927
1736
$14.3M ﹤0.01%
768,407
+219,936
1737
$14.3M ﹤0.01%
68,416
+1,780
1738
$14.3M ﹤0.01%
66,215
-2,126
1739
$14.3M ﹤0.01%
891,314
+117,069
1740
$14.2M ﹤0.01%
745,285
-380,609
1741
$14.2M ﹤0.01%
192,478
+24,030
1742
$14.2M ﹤0.01%
1,445,107
-220,615
1743
$14.2M ﹤0.01%
146,630
-87,487
1744
$14.2M ﹤0.01%
59,370
+197
1745
$14.2M ﹤0.01%
524,612
-79,074
1746
$14.1M ﹤0.01%
612,822
+54,546
1747
$14.1M ﹤0.01%
205,168
-263,869
1748
$14.1M ﹤0.01%
684,954
-61,531
1749
$14.1M ﹤0.01%
105,621
-48,569
1750
$14.1M ﹤0.01%
156,843
-110,490