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
2751
$3.51M ﹤0.01%
414,460
+85,537
2752
$3.51M ﹤0.01%
2,403,846
-1,381,950
2753
$3.51M ﹤0.01%
203,946
-186,436
2754
$3.51M ﹤0.01%
50,000
2755
$3.51M ﹤0.01%
358,136
-8,376,628
2756
$3.5M ﹤0.01%
167,576
-67,591
2757
$3.49M ﹤0.01%
242,732
-179,122
2758
$3.49M ﹤0.01%
280,151
-116,217
2759
$3.48M ﹤0.01%
335,057
-80,658
2760
$3.48M ﹤0.01%
334,648
-36,280
2761
$3.48M ﹤0.01%
573,704
-2,112,445
2762
$3.48M ﹤0.01%
2,761,562
+154,803
2763
$3.47M ﹤0.01%
130,315
+3,140
2764
$3.47M ﹤0.01%
119,196
+33,753
2765
$3.47M ﹤0.01%
432,590
2766
$3.46M ﹤0.01%
135,827
+42,027
2767
$3.45M ﹤0.01%
901,278
-1,041,962
2768
$3.43M ﹤0.01%
+74,861
2769
$3.42M ﹤0.01%
75,212
-57,106
2770
$3.42M ﹤0.01%
231,724
-7,828,026
2771
$3.42M ﹤0.01%
89,308
+1,256
2772
$3.41M ﹤0.01%
17,522
-42,367
2773
$3.41M ﹤0.01%
487,557
+128,349
2774
$3.41M ﹤0.01%
79,547
-70,468
2775
$3.4M ﹤0.01%
197,802
+79,458