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
2826
$3.19M ﹤0.01%
21,758
-2,977
2827
$3.19M ﹤0.01%
37,718
-50
2828
$3.19M ﹤0.01%
976,094
-888,404
2829
$3.19M ﹤0.01%
43,275
+35,096
2830
$3.18M ﹤0.01%
85,289
-9,575
2831
$3.16M ﹤0.01%
33,944
+28,339
2832
$3.16M ﹤0.01%
255,209
-570,006
2833
$3.16M ﹤0.01%
93,884
-4,714
2834
$3.16M ﹤0.01%
241,983
-57,010
2835
$3.16M ﹤0.01%
296,878
-37,614
2836
$3.15M ﹤0.01%
952,377
+77,887
2837
$3.15M ﹤0.01%
129,167
+100,277
2838
$3.14M ﹤0.01%
197,782
+47,900
2839
$3.13M ﹤0.01%
137,914
-108,942
2840
$3.13M ﹤0.01%
69,710
-177,088
2841
$3.13M ﹤0.01%
190,605
+140,674
2842
$3.12M ﹤0.01%
56,206
+9,156
2843
$3.12M ﹤0.01%
653,631
+45,681
2844
$3.12M ﹤0.01%
129,520
-217,630
2845
$3.12M ﹤0.01%
169,122
-105,042
2846
$3.12M ﹤0.01%
123,701
+97,115
2847
$3.12M ﹤0.01%
40,465
-232,063
2848
$3.11M ﹤0.01%
395,997
+174,321
2849
$3.1M ﹤0.01%
195,339
+7,288
2850
$3.1M ﹤0.01%
49,170
+9,118