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
1801
$13M ﹤0.01%
360,173
-89,411
1802
$12.9M ﹤0.01%
707,170
+47,163
1803
$12.9M ﹤0.01%
291,547
-274,750
1804
$12.9M ﹤0.01%
121,159
+3,680
1805
$12.8M ﹤0.01%
456,557
1806
$12.8M ﹤0.01%
396,172
+105,653
1807
$12.8M ﹤0.01%
1,109,986
+290,779
1808
$12.8M ﹤0.01%
328,652
+71,844
1809
$12.7M ﹤0.01%
206,714
-63,216
1810
$12.7M ﹤0.01%
205,234
-2,742
1811
$12.7M ﹤0.01%
124,626
-23,444
1812
$12.6M ﹤0.01%
588,971
+11,022
1813
$12.6M ﹤0.01%
265,203
-269,002
1814
$12.6M ﹤0.01%
227,939
+63,712
1815
$12.6M ﹤0.01%
138,354
-166,728
1816
$12.6M ﹤0.01%
137,792
+33,759
1817
$12.6M ﹤0.01%
877,679
-47,162
1818
$12.5M ﹤0.01%
135,209
-176,129
1819
$12.5M ﹤0.01%
320,312
-18,810
1820
$12.5M ﹤0.01%
677,644
-820,816
1821
$12.5M ﹤0.01%
335,278
+16,846
1822
$12.5M ﹤0.01%
466,691
-11,229
1823
$12.5M ﹤0.01%
54,567
-14,069
1824
$12.5M ﹤0.01%
188,091
+9,924
1825
$12.4M ﹤0.01%
603,157
-64,043