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
2776
$3.4M ﹤0.01%
110,582
-2,171
2777
$3.4M ﹤0.01%
32,285
-13,186
2778
$3.39M ﹤0.01%
108,210
+62,884
2779
$3.36M ﹤0.01%
193,158
-14,705
2780
$3.36M ﹤0.01%
323,704
-362,331
2781
$3.35M ﹤0.01%
98,332
+6,814
2782
$3.35M ﹤0.01%
283,575
+24,879
2783
$3.35M ﹤0.01%
320,525
-36,645
2784
$3.34M ﹤0.01%
61,084
+14,842
2785
$3.33M ﹤0.01%
256,073
-601,698
2786
$3.33M ﹤0.01%
244,199
+122,432
2787
$3.33M ﹤0.01%
3,025,030
-319,099
2788
$3.33M ﹤0.01%
157,480
+114,557
2789
$3.33M ﹤0.01%
220,834
-214,327
2790
$3.33M ﹤0.01%
88,489
-58,220
2791
$3.32M ﹤0.01%
87,954
+48,143
2792
$3.32M ﹤0.01%
403,749
-1,314,669
2793
$3.32M ﹤0.01%
216,795
+143,524
2794
$3.31M ﹤0.01%
96,510
-29,542
2795
$3.31M ﹤0.01%
72,607
-66,078
2796
$3.31M ﹤0.01%
175,181
+2,961
2797
$3.3M ﹤0.01%
1,400,015
-518,190
2798
$3.3M ﹤0.01%
2,394
-1,619
2799
$3.29M ﹤0.01%
477,186
+31,277
2800
$3.29M ﹤0.01%
109,154
-110,722