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
2676
$3.87M ﹤0.01%
120,157
+5,811
2677
$3.86M ﹤0.01%
3,713,329
-2,622,205
2678
$3.86M ﹤0.01%
310,527
2679
$3.86M ﹤0.01%
199,617
+76,281
2680
$3.85M ﹤0.01%
380,168
-6,000
2681
$3.84M ﹤0.01%
377,539
-4,940
2682
$3.84M ﹤0.01%
147,267
-3,845
2683
$3.84M ﹤0.01%
121,474
+3,263
2684
$3.82M ﹤0.01%
65,454
+159
2685
$3.82M ﹤0.01%
59,784
-18,591
2686
$3.82M ﹤0.01%
267,680
-12,204
2687
$3.82M ﹤0.01%
243,736
+1,099
2688
$3.81M ﹤0.01%
250,247
-207,340
2689
$3.81M ﹤0.01%
155,282
-19,210
2690
$3.81M ﹤0.01%
51,761
-56,049
2691
$3.81M ﹤0.01%
365,972
-6,097
2692
$3.8M ﹤0.01%
91,258
-319
2693
$3.8M ﹤0.01%
86,532
+888
2694
$3.8M ﹤0.01%
1,343,146
+154,631
2695
$3.8M ﹤0.01%
131,614
+16,400
2696
$3.8M ﹤0.01%
883,340
-555,583
2697
$3.8M ﹤0.01%
68,108
+6,160
2698
$3.79M ﹤0.01%
269,846
+59,765
2699
$3.79M ﹤0.01%
262,943
-131,291
2700
$3.79M ﹤0.01%
53,200
-93,171