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
2101
$8.63M ﹤0.01%
190,815
-255,809
2102
$8.62M ﹤0.01%
270,215
-350,543
2103
$8.62M ﹤0.01%
460,943
+77,831
2104
$8.61M ﹤0.01%
64,971
-48,146
2105
$8.54M ﹤0.01%
148,835
-57,376
2106
$8.54M ﹤0.01%
223,291
+37,379
2107
$8.5M ﹤0.01%
2,213,819
-429,450
2108
$8.49M ﹤0.01%
125,041
-280
2109
$8.48M ﹤0.01%
14,958
-14,847
2110
$8.47M ﹤0.01%
216,471
-8,164
2111
$8.46M ﹤0.01%
289,028
-262,568
2112
$8.46M ﹤0.01%
215,472
-125,287
2113
$8.45M ﹤0.01%
477,750
-282,156
2114
$8.43M ﹤0.01%
387,633
+14,935
2115
$8.42M ﹤0.01%
386,802
-1,000,540
2116
$8.4M ﹤0.01%
963,214
+350,352
2117
$8.37M ﹤0.01%
2,269,198
-197,959
2118
$8.37M ﹤0.01%
107,431
-66,620
2119
$8.36M ﹤0.01%
1,044,737
+772,148
2120
$8.36M ﹤0.01%
721,083
-3,500,193
2121
$8.35M ﹤0.01%
520,198
+386,882
2122
$8.35M ﹤0.01%
43,816
+20,182
2123
$8.34M ﹤0.01%
56,883
-165,498
2124
$8.33M ﹤0.01%
85,586
+22,967
2125
$8.33M ﹤0.01%
406,083
+14,946