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
1926
$10.9M ﹤0.01%
548,638
-158,234
1927
$10.9M ﹤0.01%
169,090
-218,043
1928
$10.8M ﹤0.01%
989,574
+518,861
1929
$10.8M ﹤0.01%
216,069
+35,591
1930
$10.8M ﹤0.01%
836,692
+705,201
1931
$10.8M ﹤0.01%
580,944
-240,294
1932
$10.8M ﹤0.01%
302,106
-203,818
1933
$10.8M ﹤0.01%
208,314
-31,431
1934
$10.8M ﹤0.01%
454,177
+48,207
1935
$10.7M ﹤0.01%
607,565
+20,585
1936
$10.7M ﹤0.01%
237,454
-259,779
1937
$10.7M ﹤0.01%
328,334
+219,310
1938
$10.7M ﹤0.01%
638,037
-480,472
1939
$10.7M ﹤0.01%
930,210
+502,585
1940
$10.6M ﹤0.01%
306,625
+73,447
1941
$10.6M ﹤0.01%
440,209
-609,217
1942
$10.6M ﹤0.01%
312,108
+275,794
1943
$10.6M ﹤0.01%
333,293
+108,992
1944
$10.6M ﹤0.01%
459,450
-157,274
1945
$10.6M ﹤0.01%
723,808
+376,338
1946
$10.6M ﹤0.01%
524,065
-730,676
1947
$10.5M ﹤0.01%
86,426
+2,056
1948
$10.5M ﹤0.01%
274,024
+10,840
1949
$10.5M ﹤0.01%
556,711
-39,757
1950
$10.5M ﹤0.01%
2,761,666
+310,181