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
1851
$12M ﹤0.01%
484,138
-224,138
1852
$12M ﹤0.01%
259,694
-226,669
1853
$12M ﹤0.01%
114,638
+7,219
1854
$12M ﹤0.01%
151,555
-282,780
1855
$12M ﹤0.01%
66,757
-139,762
1856
$12M ﹤0.01%
1,477,010
-8,543,903
1857
$11.9M ﹤0.01%
486,514
+424,838
1858
$11.9M ﹤0.01%
318,984
-444,422
1859
$11.9M ﹤0.01%
1,201,562
+244,572
1860
$11.9M ﹤0.01%
461,037
+78,849
1861
$11.8M ﹤0.01%
256,779
+120,100
1862
$11.8M ﹤0.01%
1,264,394
+15,704
1863
$11.8M ﹤0.01%
163,416
+39,221
1864
$11.8M ﹤0.01%
280,199
-74,326
1865
$11.7M ﹤0.01%
129,156
+25,450
1866
$11.7M ﹤0.01%
131,479
-300,517
1867
$11.7M ﹤0.01%
1,039,599
-899,643
1868
$11.7M ﹤0.01%
82,225
-34,935
1869
$11.7M ﹤0.01%
36,620
+1,955
1870
$11.7M ﹤0.01%
131,610
-327,210
1871
$11.7M ﹤0.01%
152,937
-45,286
1872
$11.7M ﹤0.01%
106,674
+17,442
1873
$11.7M ﹤0.01%
3,282,955
+1,722,788
1874
$11.6M ﹤0.01%
274,367
-40,487
1875
$11.6M ﹤0.01%
2,315,693
-89,906