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
2876
$2.97M ﹤0.01%
50,000
2877
$2.97M ﹤0.01%
328,078
+203,021
2878
$2.97M ﹤0.01%
1,585,882
-323,497
2879
$2.97M ﹤0.01%
68,954
-11,246
2880
$2.96M ﹤0.01%
317,090
+277,432
2881
$2.96M ﹤0.01%
95,542
+62,130
2882
$2.95M ﹤0.01%
71,619
+13,371
2883
$2.94M ﹤0.01%
169,100
+133,249
2884
$2.94M ﹤0.01%
265,846
+85,191
2885
$2.93M ﹤0.01%
303,341
+110,116
2886
$2.93M ﹤0.01%
24,704
+5,804
2887
$2.92M ﹤0.01%
158,040
-6,426
2888
$2.91M ﹤0.01%
62,080
-66,013
2889
$2.91M ﹤0.01%
592,460
+39,805
2890
$2.9M ﹤0.01%
219,861
+58,953
2891
$2.9M ﹤0.01%
262,127
-214,196
2892
$2.89M ﹤0.01%
109,868
+25,399
2893
$2.89M ﹤0.01%
54,607
-29,864
2894
$2.89M ﹤0.01%
114,916
-84,451
2895
$2.88M ﹤0.01%
259,539
+6,278
2896
$2.88M ﹤0.01%
137,166
-177,430
2897
$2.88M ﹤0.01%
181,707
-9,243
2898
$2.88M ﹤0.01%
235,682
+15,873
2899
$2.87M ﹤0.01%
282,693
2900
$2.85M ﹤0.01%
287,243
+263,493