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
2701
$3.79M ﹤0.01%
273,763
-438,438
2702
$3.78M ﹤0.01%
155,722
+17,149
2703
$3.78M ﹤0.01%
743,699
-853,942
2704
$3.77M ﹤0.01%
108,820
+52,233
2705
$3.77M ﹤0.01%
165,563
+53,257
2706
$3.77M ﹤0.01%
192,929
+64,783
2707
$3.76M ﹤0.01%
3,236
-36
2708
$3.75M ﹤0.01%
433,473
+103,978
2709
$3.74M ﹤0.01%
1,927,812
+316,589
2710
$3.73M ﹤0.01%
245,577
+41,541
2711
$3.73M ﹤0.01%
273,253
+227,790
2712
$3.72M ﹤0.01%
151,053
-322,508
2713
$3.72M ﹤0.01%
201,967
+131,053
2714
$3.72M ﹤0.01%
176,252
-18,498
2715
$3.72M ﹤0.01%
119,703
+30,282
2716
$3.71M ﹤0.01%
98,057
-5,746
2717
$3.71M ﹤0.01%
285,831
+10,992
2718
$3.71M ﹤0.01%
480,577
+69,585
2719
$3.7M ﹤0.01%
365,000
2720
$3.69M ﹤0.01%
26,583
-45,055
2721
$3.69M ﹤0.01%
110,145
-41,366
2722
$3.68M ﹤0.01%
170,090
+12,653
2723
$3.67M ﹤0.01%
86,795
+33,806
2724
$3.67M ﹤0.01%
42,874
+4,947
2725
$3.66M ﹤0.01%
1,240,934
+76,738