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
2576
$4.52M ﹤0.01%
82,736
+53,259
2577
$4.52M ﹤0.01%
157,617
-13,390
2578
$4.52M ﹤0.01%
77,772
+12,786
2579
$4.51M ﹤0.01%
142,091
-99,236
2580
$4.5M ﹤0.01%
1,315,775
-9,279
2581
$4.5M ﹤0.01%
48,907
+1,651
2582
$4.48M ﹤0.01%
1,689
+860
2583
$4.48M ﹤0.01%
814,709
-638,705
2584
$4.48M ﹤0.01%
60,755
2585
$4.47M ﹤0.01%
100,000
2586
$4.47M ﹤0.01%
129,173
-1,190,098
2587
$4.46M ﹤0.01%
430,468
2588
$4.46M ﹤0.01%
52,717
+24,049
2589
$4.43M ﹤0.01%
161,193
-18,270
2590
$4.43M ﹤0.01%
323,980
+37,265
2591
$4.42M ﹤0.01%
1,156,460
-224,914
2592
$4.41M ﹤0.01%
138,311
+14,042
2593
$4.4M ﹤0.01%
436,112
-336,798
2594
$4.39M ﹤0.01%
112,206
-36,083
2595
$4.39M ﹤0.01%
345,655
-95,144
2596
$4.39M ﹤0.01%
52,905
+44,525
2597
$4.38M ﹤0.01%
186,132
-117,308
2598
$4.36M ﹤0.01%
719,058
+249,125
2599
$4.35M ﹤0.01%
225,976
+66,895
2600
$4.35M ﹤0.01%
1,018,343
+101,000