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
2026
$9.51M ﹤0.01%
94,884
-130,125
2027
$9.5M ﹤0.01%
768,928
-318,454
2028
$9.5M ﹤0.01%
593,734
-103,175
2029
$9.5M ﹤0.01%
3,584,631
+1,045,437
2030
$9.48M ﹤0.01%
519,151
+117,672
2031
$9.48M ﹤0.01%
1,895,630
-3,670,731
2032
$9.46M ﹤0.01%
2,451,575
-1,824,419
2033
$9.43M ﹤0.01%
127,151
+86,305
2034
$9.42M ﹤0.01%
392,372
-49,403
2035
$9.4M ﹤0.01%
633,243
-114,090
2036
$9.4M ﹤0.01%
1,126,706
-4,988
2037
$9.35M ﹤0.01%
105,312
+8,134
2038
$9.35M ﹤0.01%
113,096
-22,007
2039
$9.33M ﹤0.01%
900,545
+120,900
2040
$9.31M ﹤0.01%
259,566
-1,154,313
2041
$9.3M ﹤0.01%
230,090
-5,356
2042
$9.3M ﹤0.01%
66,915
+41,704
2043
$9.29M ﹤0.01%
955,524
-56,221
2044
$9.27M ﹤0.01%
121,725
+35,166
2045
$9.26M ﹤0.01%
471,808
+29,467
2046
$9.25M ﹤0.01%
297,998
-249,408
2047
$9.24M ﹤0.01%
635,211
-267,405
2048
$9.24M ﹤0.01%
807,842
-169,816
2049
$9.22M ﹤0.01%
233,519
-857,303
2050
$9.22M ﹤0.01%
1,080,343
-1,753,573