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
2801
$3.28M ﹤0.01%
2,667,574
-261,446
2802
$3.28M ﹤0.01%
328,952
+97,306
2803
$3.27M ﹤0.01%
48,172
+12,257
2804
$3.27M ﹤0.01%
+455,766
2805
$3.27M ﹤0.01%
100,202
+40,000
2806
$3.27M ﹤0.01%
203,641
-25,796
2807
$3.26M ﹤0.01%
50,141
+14,551
2808
$3.26M ﹤0.01%
94,946
+18,656
2809
$3.25M ﹤0.01%
338,931
-46,251
2810
$3.24M ﹤0.01%
115,481
-882
2811
$3.24M ﹤0.01%
2,530,952
+480,483
2812
$3.24M ﹤0.01%
612,378
-167,020
2813
$3.24M ﹤0.01%
464,641
+248,870
2814
$3.24M ﹤0.01%
209,205
2815
$3.24M ﹤0.01%
137,081
+71,385
2816
$3.22M ﹤0.01%
97,197
-2,469
2817
$3.22M ﹤0.01%
22,513
+14,456
2818
$3.22M ﹤0.01%
73,351
-45,816
2819
$3.22M ﹤0.01%
186,264
+100,607
2820
$3.22M ﹤0.01%
155,125
-85,468
2821
$3.22M ﹤0.01%
63,447
-3,959
2822
$3.21M ﹤0.01%
59,020
+3,555
2823
$3.21M ﹤0.01%
197,267
-906,913
2824
$3.2M ﹤0.01%
99,955
+19,857
2825
$3.2M ﹤0.01%
63,415
+2,259