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
2851
$3.08M ﹤0.01%
655,867
+139,689
2852
$3.08M ﹤0.01%
106,640
+33,407
2853
$3.08M ﹤0.01%
256,814
-825,431
2854
$3.07M ﹤0.01%
234,658
+55,166
2855
$3.07M ﹤0.01%
13,954
-20,904
2856
$3.06M ﹤0.01%
599,333
-1,137,276
2857
$3.06M ﹤0.01%
175,702
+64,998
2858
$3.06M ﹤0.01%
147,469
+178
2859
$3.05M ﹤0.01%
10,228
+6,889
2860
$3.05M ﹤0.01%
49,276
+6,903
2861
$3.04M ﹤0.01%
117,882
+54,730
2862
$3.04M ﹤0.01%
44,827
-78,274
2863
$3.04M ﹤0.01%
65,168
-24,637
2864
$3.03M ﹤0.01%
+289,809
2865
$3.03M ﹤0.01%
58,192
+38,550
2866
$3.02M ﹤0.01%
881,619
+61,423
2867
$3.02M ﹤0.01%
235,069
+40,609
2868
$3.01M ﹤0.01%
108,250
+15,774
2869
$3.01M ﹤0.01%
286,800
-2,486
2870
$3.01M ﹤0.01%
147,053
-66,648
2871
$3.01M ﹤0.01%
185,066
-8,746
2872
$3M ﹤0.01%
175,881
+145,311
2873
$3M ﹤0.01%
58,473
+113
2874
$2.99M ﹤0.01%
80,067
2875
$2.99M ﹤0.01%
150,109
+8,086