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
2551
$4.64M ﹤0.01%
500,478
+8,341
2552
$4.64M ﹤0.01%
115,350
-59,534
2553
$4.64M ﹤0.01%
70,196
+22,538
2554
$4.64M ﹤0.01%
213,508
+136,783
2555
$4.64M ﹤0.01%
449,313
2556
$4.63M ﹤0.01%
450,255
-6,132
2557
$4.63M ﹤0.01%
677,030
-24,562
2558
$4.63M ﹤0.01%
141,095
-78,871
2559
$4.62M ﹤0.01%
291,536
+69,306
2560
$4.62M ﹤0.01%
43,267
+10,722
2561
$4.61M ﹤0.01%
120,079
-27,757
2562
$4.59M ﹤0.01%
2,353,705
+192,349
2563
$4.59M ﹤0.01%
106,025
+15,865
2564
$4.58M ﹤0.01%
627,683
-78,234
2565
$4.57M ﹤0.01%
124,827
-1,630
2566
$4.56M ﹤0.01%
68,715
+42,945
2567
$4.56M ﹤0.01%
61,991
+246
2568
$4.55M ﹤0.01%
51,274
+13,306
2569
$4.54M ﹤0.01%
400,576
-1,230,933
2570
$4.54M ﹤0.01%
421,933
-593,975
2571
$4.54M ﹤0.01%
88,144
+26,888
2572
$4.53M ﹤0.01%
93,303
+9,902
2573
$4.52M ﹤0.01%
54,838
+12,980
2574
$4.52M ﹤0.01%
59,596
+12,978
2575
$4.52M ﹤0.01%
22,002
+558