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
2201
$7.46M ﹤0.01%
610,383
-75,687
2202
$7.44M ﹤0.01%
98,219
-23,957
2203
$7.43M ﹤0.01%
745,842
-143,644
2204
$7.38M ﹤0.01%
630,743
-287,872
2205
$7.38M ﹤0.01%
354,185
-282,274
2206
$7.37M ﹤0.01%
219,482
-296,882
2207
$7.37M ﹤0.01%
139,797
+461
2208
$7.35M ﹤0.01%
402,319
-1,305,914
2209
$7.34M ﹤0.01%
1,009,893
+768,242
2210
$7.33M ﹤0.01%
994,584
+289,187
2211
$7.32M ﹤0.01%
262,735
-14,617
2212
$7.31M ﹤0.01%
81,389
+21,020
2213
$7.31M ﹤0.01%
295,864
-232,474
2214
$7.3M ﹤0.01%
408,628
+226,828
2215
$7.29M ﹤0.01%
385,404
-27,880
2216
$7.27M ﹤0.01%
719,377
2217
$7.25M ﹤0.01%
106,701
+79,379
2218
$7.24M ﹤0.01%
226,293
+91,585
2219
$7.23M ﹤0.01%
287,947
-186,185
2220
$7.22M ﹤0.01%
372,912
-2,053,657
2221
$7.21M ﹤0.01%
806,935
-388,471
2222
$7.2M ﹤0.01%
245,786
-48,505
2223
$7.19M ﹤0.01%
561,223
-639,382
2224
$7.18M ﹤0.01%
221,692
+49,839
2225
$7.14M ﹤0.01%
1,030,841
-293,010