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
2476
$5.11M ﹤0.01%
182,395
+127,720
2477
$5.11M ﹤0.01%
224,284
-641,259
2478
$5.11M ﹤0.01%
326,032
+204,157
2479
$5.1M ﹤0.01%
172,031
-48,090
2480
$5.1M ﹤0.01%
+118,221
2481
$5.1M ﹤0.01%
162,906
+21,634
2482
$5.09M ﹤0.01%
161,853
-18,514
2483
$5.09M ﹤0.01%
29,883
-35,306
2484
$5.08M ﹤0.01%
122,190
-81,622
2485
$5.08M ﹤0.01%
195,546
+70,487
2486
$5.08M ﹤0.01%
581,222
-315,976
2487
$5.08M ﹤0.01%
163,689
+4,510
2488
$5.08M ﹤0.01%
203,493
-16,769
2489
$5.06M ﹤0.01%
111,057
+53,928
2490
$5.06M ﹤0.01%
685,548
+153,700
2491
$5.05M ﹤0.01%
212,394
+47,076
2492
$5.05M ﹤0.01%
115,024
+17,879
2493
$5.05M ﹤0.01%
+123,723
2494
$5.03M ﹤0.01%
256,395
-30,640
2495
$5.03M ﹤0.01%
83,298
+37,012
2496
$5.03M ﹤0.01%
754,139
-310,982
2497
$5.03M ﹤0.01%
115,091
-65,186
2498
$5.03M ﹤0.01%
215,055
+12,753
2499
$5.03M ﹤0.01%
47,628
-50,018
2500
$5.01M ﹤0.01%
158,329
-74,061