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
201
$366M 0.08%
3,188,922
-629,165
202
$365M 0.08%
1,385,849
+104,544
203
$364M 0.08%
4,749,780
+140,513
204
$364M 0.08%
1,782,561
+76,619
205
$364M 0.08%
8,295,040
+2,566,510
206
$363M 0.08%
1,914,698
-25,868
207
$363M 0.08%
4,756,709
-2,766,532
208
$358M 0.08%
435,778
-126,927
209
$349M 0.08%
9,810,848
+99,483
210
$349M 0.08%
4,618,257
-3,493,438
211
$347M 0.08%
3,839,961
+1,228,886
212
$346M 0.08%
1,179,240
+39,040
213
$346M 0.08%
2,029,618
-15,680
214
$346M 0.08%
9,588,290
+2,736,503
215
$345M 0.08%
5,454,313
+724,297
216
$342M 0.08%
625,851
-57,050
217
$340M 0.08%
2,525,181
+123,669
218
$340M 0.08%
8,968,576
-415,659
219
$339M 0.08%
3,044,459
-307,460
220
$338M 0.08%
7,721,455
+1,310,966
221
$338M 0.08%
10,501,169
-1,590,764
222
$337M 0.08%
6,204,328
+432,339
223
$335M 0.08%
598,018
+124,451
224
$334M 0.08%
1,617,155
-703,048
225
$333M 0.08%
2,298,661
-36,102