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
2626
$4.13M ﹤0.01%
+63,650
2627
$4.12M ﹤0.01%
43,460
+2,465
2628
$4.1M ﹤0.01%
540,330
-44,359
2629
$4.1M ﹤0.01%
266,815
2630
$4.1M ﹤0.01%
101,978
-6,715
2631
$4.09M ﹤0.01%
660,000
-189
2632
$4.08M ﹤0.01%
106,131
-5,253
2633
$4.08M ﹤0.01%
95,790
-94,005
2634
$4.08M ﹤0.01%
766,636
-158,690
2635
$4.08M ﹤0.01%
239,032
-79,264
2636
$4.07M ﹤0.01%
98,474
-12,498
2637
$4.07M ﹤0.01%
282,337
-531,055
2638
$4.07M ﹤0.01%
402,709
2639
$4.06M ﹤0.01%
75,245
-232,650
2640
$4.06M ﹤0.01%
618,074
-308,438
2641
$4.06M ﹤0.01%
204,694
-182,738
2642
$4.05M ﹤0.01%
35,728
+4,811
2643
$4.05M ﹤0.01%
12,732
-16,861
2644
$4.04M ﹤0.01%
205,847
-572,016
2645
$4.04M ﹤0.01%
3,507
-38
2646
$4.04M ﹤0.01%
185,600
+78,025
2647
$4.02M ﹤0.01%
153,343
-64,326
2648
$4.02M ﹤0.01%
120,098
-70,953
2649
$4.02M ﹤0.01%
+401,422
2650
$4.02M ﹤0.01%
139,695
+57,950