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
1826
$12.4M ﹤0.01%
112,647
-21,637
1827
$12.4M ﹤0.01%
693,257
-371,537
1828
$12.3M ﹤0.01%
271,370
-161,043
1829
$12.3M ﹤0.01%
255,986
+49,583
1830
$12.3M ﹤0.01%
540,161
+36,671
1831
$12.3M ﹤0.01%
272,963
-67,843
1832
$12.3M ﹤0.01%
1,048,697
+43,964
1833
$12.3M ﹤0.01%
298,967
-81,285
1834
$12.3M ﹤0.01%
568,195
-589,601
1835
$12.3M ﹤0.01%
474,904
-1,105,004
1836
$12.3M ﹤0.01%
2,032,642
-282,276
1837
$12.3M ﹤0.01%
70,591
-41
1838
$12.2M ﹤0.01%
875,917
-646,157
1839
$12.2M ﹤0.01%
2,208,220
+1,034,320
1840
$12.2M ﹤0.01%
1,204,945
1841
$12.2M ﹤0.01%
1,026,243
+566,593
1842
$12.2M ﹤0.01%
375,347
-126,719
1843
$12.2M ﹤0.01%
169,902
-25,001
1844
$12.2M ﹤0.01%
575,055
-100,314
1845
$12.1M ﹤0.01%
313,179
+212,400
1846
$12.1M ﹤0.01%
383,229
+160,840
1847
$12.1M ﹤0.01%
251,168
+5,759
1848
$12.1M ﹤0.01%
117,582
+37,002
1849
$12M ﹤0.01%
155,191
-19,229
1850
$12M ﹤0.01%
391,238
-59,186