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
1951
$10.5M ﹤0.01%
2,202,753
-16,607
1952
$10.5M ﹤0.01%
1,555,114
+65,311
1953
$10.4M ﹤0.01%
288,500
+70,221
1954
$10.4M ﹤0.01%
22,309
+4,578
1955
$10.4M ﹤0.01%
189,781
+53,374
1956
$10.4M ﹤0.01%
751,633
-30,948
1957
$10.4M ﹤0.01%
207,070
+141,013
1958
$10.4M ﹤0.01%
490,773
+52,530
1959
$10.3M ﹤0.01%
484,102
-232,956
1960
$10.3M ﹤0.01%
436,119
+195,796
1961
$10.3M ﹤0.01%
1,075,538
+358,742
1962
$10.3M ﹤0.01%
285,455
-1,153,545
1963
$10.3M ﹤0.01%
392,579
+138,317
1964
$10.3M ﹤0.01%
390,907
+106,802
1965
$10.3M ﹤0.01%
216,993
-9,931
1966
$10.3M ﹤0.01%
184,842
-258,397
1967
$10.3M ﹤0.01%
283,781
-35,078
1968
$10.3M ﹤0.01%
104,927
1969
$10.3M ﹤0.01%
573,698
-35,774
1970
$10.3M ﹤0.01%
1,267,774
+712,917
1971
$10.2M ﹤0.01%
763,034
+212,795
1972
$10.2M ﹤0.01%
211,297
+130,106
1973
$10.2M ﹤0.01%
123,106
-102,216
1974
$10.2M ﹤0.01%
176,831
-1,548,633
1975
$10.2M ﹤0.01%
184,279
-728,067