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
176
$400M 0.09%
1,883,005
-50,703
177
$399M 0.09%
4,765,589
+2,121,889
178
$396M 0.09%
5,049,057
+362,854
179
$395M 0.09%
1,582,560
-167,543
180
$395M 0.09%
6,723,503
+755,899
181
$392M 0.09%
4,735,662
+1,308,749
182
$391M 0.09%
13,100,809
-211,952
183
$390M 0.09%
5,122,910
+12,685
184
$389M 0.09%
1,192,939
+191,619
185
$388M 0.09%
10,578,201
-1,136,800
186
$387M 0.09%
2,456,489
-110,013
187
$386M 0.09%
7,365,041
-526,928
188
$381M 0.09%
4,720,648
+777,614
189
$379M 0.09%
21,712,329
+10,106,507
190
$378M 0.09%
1,944,839
-653,492
191
$376M 0.09%
2,589,123
+590,712
192
$376M 0.09%
8,273,692
-83,701
193
$374M 0.09%
152,147
-46,212
194
$372M 0.09%
2,599,457
+471,096
195
$371M 0.09%
1,043,971
-35,221
196
$370M 0.09%
4,278,436
-2,023,415
197
$368M 0.08%
1,280,330
+107,823
198
$367M 0.08%
7,480,704
-667,932
199
$366M 0.08%
7,244,902
+475,144
200
$366M 0.08%
3,234,344
+760,167