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
2526
$4.85M ﹤0.01%
990,396
-772,258
2527
$4.85M ﹤0.01%
181,629
-253,262
2528
$4.85M ﹤0.01%
286,605
-267,859
2529
$4.83M ﹤0.01%
38,828
-17,086
2530
$4.83M ﹤0.01%
302,820
-328,846
2531
$4.82M ﹤0.01%
93,775
+41,334
2532
$4.82M ﹤0.01%
177,549
-708,629
2533
$4.81M ﹤0.01%
300,680
+120,958
2534
$4.81M ﹤0.01%
169,546
+27,652
2535
$4.8M ﹤0.01%
485,291
+44,150
2536
$4.8M ﹤0.01%
540,710
-80,938
2537
$4.75M ﹤0.01%
452,924
2538
$4.74M ﹤0.01%
199,812
+6,483
2539
$4.72M ﹤0.01%
105,163
+53,391
2540
$4.69M ﹤0.01%
73,944
-3,753
2541
$4.69M ﹤0.01%
172,336
2542
$4.68M ﹤0.01%
376,731
-1,108,485
2543
$4.68M ﹤0.01%
604,893
-369,829
2544
$4.68M ﹤0.01%
35,135
+2,384
2545
$4.68M ﹤0.01%
164,624
+38,002
2546
$4.67M ﹤0.01%
90,469
-93,924
2547
$4.66M ﹤0.01%
335,663
-175,514
2548
$4.66M ﹤0.01%
248,483
-600
2549
$4.66M ﹤0.01%
65,178
2550
$4.66M ﹤0.01%
450,723
+25