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
1901
$11.3M ﹤0.01%
478,443
+314,992
1902
$11.2M ﹤0.01%
325,871
-386,771
1903
$11.2M ﹤0.01%
15,985
-14,215
1904
$11.2M ﹤0.01%
226,955
-425
1905
$11.2M ﹤0.01%
673,786
+594,066
1906
$11.2M ﹤0.01%
1,650,937
+159,703
1907
$11.2M ﹤0.01%
71,553
-18,118
1908
$11.2M ﹤0.01%
88,161
+3,392
1909
$11.1M ﹤0.01%
344,848
+46,491
1910
$11.1M ﹤0.01%
2,346,528
+237,551
1911
$11M ﹤0.01%
1,186,332
+61,196
1912
$11M ﹤0.01%
1,223,057
+19,255
1913
$11M ﹤0.01%
115,381
+62,907
1914
$11M ﹤0.01%
1,522,780
+748,190
1915
$11M ﹤0.01%
1,649,003
-1,992,776
1916
$11M ﹤0.01%
1,097,297
+624,770
1917
$10.9M ﹤0.01%
247,931
-1,610,147
1918
$10.9M ﹤0.01%
435,321
+78,076
1919
$10.9M ﹤0.01%
408,448
+52,804
1920
$10.9M ﹤0.01%
225,077
+9,022
1921
$10.9M ﹤0.01%
444,965
+53,765
1922
$10.9M ﹤0.01%
510,343
+323,491
1923
$10.9M ﹤0.01%
764,609
-5,484
1924
$10.9M ﹤0.01%
480,720
+2,943
1925
$10.9M ﹤0.01%
163,895
+141,606