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
2076
$8.89M ﹤0.01%
165,569
-72,342
2077
$8.87M ﹤0.01%
345,982
-141,404
2078
$8.87M ﹤0.01%
83,992
-32,494
2079
$8.85M ﹤0.01%
2,845,323
-3,049,238
2080
$8.84M ﹤0.01%
1,408,039
+297,650
2081
$8.83M ﹤0.01%
196,319
-9,869
2082
$8.82M ﹤0.01%
929,745
-1,826,775
2083
$8.81M ﹤0.01%
174,597
+95,466
2084
$8.8M ﹤0.01%
296,843
-41,087
2085
$8.78M ﹤0.01%
70,774
-166,572
2086
$8.77M ﹤0.01%
2,593,332
+2,502,510
2087
$8.76M ﹤0.01%
148,227
-99,237
2088
$8.75M ﹤0.01%
232,589
+37,623
2089
$8.75M ﹤0.01%
800,499
-158,504
2090
$8.74M ﹤0.01%
403,431
-70,770
2091
$8.73M ﹤0.01%
2,035,882
+67,263
2092
$8.73M ﹤0.01%
1,090,843
-1,186,257
2093
$8.72M ﹤0.01%
112,389
+69,349
2094
$8.72M ﹤0.01%
4,665,360
+18,173
2095
$8.72M ﹤0.01%
202,872
-165,155
2096
$8.72M ﹤0.01%
73,760
-52,165
2097
$8.67M ﹤0.01%
78,902
-4,847
2098
$8.66M ﹤0.01%
491,312
+35,923
2099
$8.66M ﹤0.01%
537,903
+7,586
2100
$8.65M ﹤0.01%
429,286
-6,870