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
2151
$8.12M ﹤0.01%
111,306
+35,812
2152
$8.12M ﹤0.01%
276,853
+87,099
2153
$8.12M ﹤0.01%
297,116
-84,136
2154
$8.1M ﹤0.01%
206,166
-389,019
2155
$8.09M ﹤0.01%
349,306
+137,130
2156
$8.06M ﹤0.01%
121,771
-439,843
2157
$7.99M ﹤0.01%
271,604
-212,247
2158
$7.99M ﹤0.01%
306,915
-59,785
2159
$7.98M ﹤0.01%
500,424
+332,880
2160
$7.97M ﹤0.01%
176,578
+40,740
2161
$7.96M ﹤0.01%
1,745,591
+831,187
2162
$7.96M ﹤0.01%
227,787
-1,227,305
2163
$7.96M ﹤0.01%
359,299
+309,298
2164
$7.96M ﹤0.01%
51,285
-145,314
2165
$7.95M ﹤0.01%
1,658,986
+1,266,814
2166
$7.94M ﹤0.01%
294,872
-2,385
2167
$7.93M ﹤0.01%
160,164
-32,449
2168
$7.91M ﹤0.01%
338,118
+133,643
2169
$7.89M ﹤0.01%
185,294
+32,968
2170
$7.85M ﹤0.01%
483,483
-590,278
2171
$7.84M ﹤0.01%
327,694
+1,335
2172
$7.79M ﹤0.01%
686,608
+170,019
2173
$7.79M ﹤0.01%
414,982
-34,821
2174
$7.77M ﹤0.01%
39,872
-283,117
2175
$7.76M ﹤0.01%
84,668
+9,897