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
2901
$2.85M ﹤0.01%
231,224
-114,312
2902
$2.84M ﹤0.01%
41,471
+19,150
2903
$2.84M ﹤0.01%
120,504
-208,370
2904
$2.83M ﹤0.01%
37,964
-14,233
2905
$2.83M ﹤0.01%
2,264,531
+46,709
2906
$2.83M ﹤0.01%
104,922
-34,116
2907
$2.82M ﹤0.01%
528,009
-61,304
2908
$2.81M ﹤0.01%
117,031
+28,843
2909
$2.8M ﹤0.01%
265,341
-366,866
2910
$2.79M ﹤0.01%
130,346
-33,924
2911
$2.79M ﹤0.01%
153,437
-19,195
2912
$2.79M ﹤0.01%
84,188
+7,340
2913
$2.79M ﹤0.01%
58,288
+4,239
2914
$2.78M ﹤0.01%
151,991
+36,944
2915
$2.78M ﹤0.01%
91,372
+21,705
2916
$2.78M ﹤0.01%
+58,469
2917
$2.77M ﹤0.01%
140,846
+41,673
2918
$2.77M ﹤0.01%
98,120
-250,442
2919
$2.76M ﹤0.01%
147,391
+34,342
2920
$2.75M ﹤0.01%
65,247
+45,052
2921
$2.75M ﹤0.01%
78,324
-73,416
2922
$2.75M ﹤0.01%
272,429
2923
$2.75M ﹤0.01%
135,140
-83,745
2924
$2.75M ﹤0.01%
50,249
-85,247
2925
$2.75M ﹤0.01%
80,094
-49,856