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
2651
$4.02M ﹤0.01%
117,885
-4,008
2652
$4.01M ﹤0.01%
281,404
-145,988
2653
$4.01M ﹤0.01%
218,298
+124,572
2654
$4M ﹤0.01%
186,337
-771
2655
$4M ﹤0.01%
308,653
-7,913
2656
$4M ﹤0.01%
47,782
+24,209
2657
$3.99M ﹤0.01%
73,695
-197,726
2658
$3.98M ﹤0.01%
54,392
-1,010,793
2659
$3.98M ﹤0.01%
69,748
+34,509
2660
$3.98M ﹤0.01%
362,988
+329,243
2661
$3.96M ﹤0.01%
20,822
+3,884
2662
$3.96M ﹤0.01%
379,102
-9,067
2663
$3.95M ﹤0.01%
139,346
-76,077
2664
$3.95M ﹤0.01%
213,192
-116,436
2665
$3.95M ﹤0.01%
135,688
+12,924
2666
$3.94M ﹤0.01%
50,439
+23,272
2667
$3.93M ﹤0.01%
418,839
+155,424
2668
$3.92M ﹤0.01%
125,443
-6,696
2669
$3.91M ﹤0.01%
371,544
2670
$3.91M ﹤0.01%
123,970
2671
$3.91M ﹤0.01%
747,795
-239,874
2672
$3.91M ﹤0.01%
464,403
+102,674
2673
$3.91M ﹤0.01%
460,208
+209,794
2674
$3.91M ﹤0.01%
395,417
-165,320
2675
$3.87M ﹤0.01%
233,130
+1,541