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
2926
$2.74M ﹤0.01%
77,027
-99,730
2927
$2.73M ﹤0.01%
67,907
-67,485
2928
$2.72M ﹤0.01%
134,467
-1,481
2929
$2.72M ﹤0.01%
89,532
+1,080
2930
$2.72M ﹤0.01%
246,976
-32,689
2931
$2.71M ﹤0.01%
119,379
+62,294
2932
$2.71M ﹤0.01%
481,665
+89,200
2933
$2.71M ﹤0.01%
84,288
+15,425
2934
$2.7M ﹤0.01%
51,930
-53,587
2935
$2.7M ﹤0.01%
150,270
+78,430
2936
$2.69M ﹤0.01%
104,306
-20,172
2937
$2.69M ﹤0.01%
261,000
-2,474
2938
$2.69M ﹤0.01%
15,411
-803
2939
$2.69M ﹤0.01%
373,808
+23,635
2940
$2.68M ﹤0.01%
1,051,323
+814,515
2941
$2.68M ﹤0.01%
257,013
-145,326
2942
$2.68M ﹤0.01%
288,498
+82,918
2943
$2.68M ﹤0.01%
50,604
+667
2944
$2.67M ﹤0.01%
254,488
-4,305
2945
$2.67M ﹤0.01%
95,491
+1,617
2946
$2.67M ﹤0.01%
67,149
-5,237
2947
$2.66M ﹤0.01%
+52,776
2948
$2.66M ﹤0.01%
178,609
+33,254
2949
$2.66M ﹤0.01%
62,260
-83,562
2950
$2.66M ﹤0.01%
+56,109