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
1876
$11.6M ﹤0.01%
479,438
-145,116
1877
$11.6M ﹤0.01%
144,051
-2,881
1878
$11.6M ﹤0.01%
230,054
-34,806
1879
$11.6M ﹤0.01%
582,424
+363,648
1880
$11.5M ﹤0.01%
1,955,998
+100,458
1881
$11.5M ﹤0.01%
707,205
+182,520
1882
$11.5M ﹤0.01%
1,443,733
-1,502,762
1883
$11.5M ﹤0.01%
1,375,670
+1,268,416
1884
$11.5M ﹤0.01%
742,727
-1,006,512
1885
$11.5M ﹤0.01%
1,335,742
+479,661
1886
$11.5M ﹤0.01%
1,144,080
-2,611,973
1887
$11.5M ﹤0.01%
159,057
+12,089
1888
$11.5M ﹤0.01%
343,029
+181,099
1889
$11.5M ﹤0.01%
62,049
-212,007
1890
$11.4M ﹤0.01%
467,776
+4,520
1891
$11.4M ﹤0.01%
593,477
-366,041
1892
$11.4M ﹤0.01%
644,197
+494,009
1893
$11.4M ﹤0.01%
281,338
-139,338
1894
$11.3M ﹤0.01%
551,978
+114,907
1895
$11.3M ﹤0.01%
113,195
-17,139
1896
$11.3M ﹤0.01%
1,077,297
+59,169
1897
$11.3M ﹤0.01%
87,344
-111,047
1898
$11.3M ﹤0.01%
752,232
+66,426
1899
$11.3M ﹤0.01%
418,213
+283,924
1900
$11.3M ﹤0.01%
326,062
-456,268