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
1751
$14.1M ﹤0.01%
42,855
-100,348
1752
$14.1M ﹤0.01%
506,676
-238,757
1753
$14M ﹤0.01%
570,475
-48,241
1754
$14M ﹤0.01%
242,424
-11,611
1755
$14M ﹤0.01%
130,262
+101,131
1756
$14M ﹤0.01%
1,262,481
+434,038
1757
$13.9M ﹤0.01%
315,368
-177,154
1758
$13.9M ﹤0.01%
121,626
-126,497
1759
$13.9M ﹤0.01%
663,021
-60,270
1760
$13.9M ﹤0.01%
360,621
-155,075
1761
$13.8M ﹤0.01%
278,716
-350,713
1762
$13.8M ﹤0.01%
413,711
-66,344
1763
$13.8M ﹤0.01%
512,355
+199,262
1764
$13.8M ﹤0.01%
117,651
-45,230
1765
$13.8M ﹤0.01%
+318,218
1766
$13.7M ﹤0.01%
1,355,273
-84,891
1767
$13.7M ﹤0.01%
2,020,021
+94,304
1768
$13.7M ﹤0.01%
429,297
-40,794
1769
$13.7M ﹤0.01%
983,879
-67,669
1770
$13.7M ﹤0.01%
219,241
+2,498
1771
$13.7M ﹤0.01%
67,245
-48,851
1772
$13.6M ﹤0.01%
235,738
-127,745
1773
$13.6M ﹤0.01%
1,550,919
+299,403
1774
$13.6M ﹤0.01%
268,867
-409,246
1775
$13.5M ﹤0.01%
193,443
-103,707