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
2601
$4.33M ﹤0.01%
505,335
+205,565
2602
$4.33M ﹤0.01%
430,519
-1,549
2603
$4.31M ﹤0.01%
156,848
+8,978
2604
$4.3M ﹤0.01%
413,388
-253,240
2605
$4.3M ﹤0.01%
56,537
-21
2606
$4.29M ﹤0.01%
13,782
-5,833
2607
$4.29M ﹤0.01%
207,165
+147,425
2608
$4.28M ﹤0.01%
175,685
+17,728
2609
$4.27M ﹤0.01%
407,706
-40,769
2610
$4.26M ﹤0.01%
232,388
-222,137
2611
$4.25M ﹤0.01%
411,386
-26,490
2612
$4.24M ﹤0.01%
108,144
-1,112,608
2613
$4.23M ﹤0.01%
13,889
-133
2614
$4.22M ﹤0.01%
+97,611
2615
$4.2M ﹤0.01%
66,686
-344,132
2616
$4.2M ﹤0.01%
190,676
-6,634
2617
$4.19M ﹤0.01%
502,967
-293,120
2618
$4.18M ﹤0.01%
401,405
-224,000
2619
$4.17M ﹤0.01%
541,640
+56,724
2620
$4.16M ﹤0.01%
402,696
+44,841
2621
$4.15M ﹤0.01%
216,584
+51,657
2622
$4.15M ﹤0.01%
292,593
-273,831
2623
$4.15M ﹤0.01%
207,926
+85,565
2624
$4.13M ﹤0.01%
504,036
-911
2625
$4.13M ﹤0.01%
74,406
+5,642