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
2051
$9.21M ﹤0.01%
395,807
-221,350
2052
$9.21M ﹤0.01%
156,917
-181,392
2053
$9.2M ﹤0.01%
377,057
+70,107
2054
$9.18M ﹤0.01%
152,619
-120,014
2055
$9.17M ﹤0.01%
268,204
-250,377
2056
$9.16M ﹤0.01%
237,554
-1,046,203
2057
$9.16M ﹤0.01%
394,864
-193,748
2058
$9.09M ﹤0.01%
100,778
-35,774
2059
$9.08M ﹤0.01%
+536,933
2060
$9.07M ﹤0.01%
601,530
+119,129
2061
$9.06M ﹤0.01%
274,502
+15
2062
$9.05M ﹤0.01%
105,505
+73,074
2063
$9.05M ﹤0.01%
367,457
-65,432
2064
$9.03M ﹤0.01%
354,910
+111,236
2065
$9.01M ﹤0.01%
96,196
+3,583
2066
$9.01M ﹤0.01%
751,564
-133,864
2067
$9.01M ﹤0.01%
303,206
+10,683
2068
$8.96M ﹤0.01%
1,706,213
+1,179,742
2069
$8.95M ﹤0.01%
227,251
-101,336
2070
$8.94M ﹤0.01%
318,001
-118,063
2071
$8.93M ﹤0.01%
91,521
-15,199
2072
$8.92M ﹤0.01%
155,048
-463,011
2073
$8.91M ﹤0.01%
378,398
-336,376
2074
$8.9M ﹤0.01%
279,567
-44,788
2075
$8.9M ﹤0.01%
6,311,678
-2,125,698