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
2726
$3.66M ﹤0.01%
27,274
+7,820
2727
$3.65M ﹤0.01%
58,959
2728
$3.65M ﹤0.01%
336,427
-9,556
2729
$3.65M ﹤0.01%
108,281
+30,825
2730
$3.63M ﹤0.01%
88,499
2731
$3.62M ﹤0.01%
34,926
+3,262
2732
$3.62M ﹤0.01%
60,253
-33,243
2733
$3.62M ﹤0.01%
344,129
-738,527
2734
$3.61M ﹤0.01%
855,059
+87,225
2735
$3.59M ﹤0.01%
415,220
+175,067
2736
$3.59M ﹤0.01%
185,443
+60,691
2737
$3.59M ﹤0.01%
682,109
-2,111,715
2738
$3.59M ﹤0.01%
203,315
+92,373
2739
$3.58M ﹤0.01%
634,602
-228,731
2740
$3.58M ﹤0.01%
132,701
-19,100
2741
$3.58M ﹤0.01%
21,687
-9,377
2742
$3.58M ﹤0.01%
217,810
-2,565
2743
$3.57M ﹤0.01%
535,127
-47,875
2744
$3.57M ﹤0.01%
28,938
-186,772
2745
$3.56M ﹤0.01%
87,316
+77,405
2746
$3.56M ﹤0.01%
286,104
-159,052
2747
$3.55M ﹤0.01%
75,321
2748
$3.54M ﹤0.01%
39,515
-13,019
2749
$3.53M ﹤0.01%
99,041
-150,234
2750
$3.52M ﹤0.01%
250,559
+128,380