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
2951
$2.65M ﹤0.01%
267,308
+118,075
2952
$2.65M ﹤0.01%
351,346
-113,530
2953
$2.65M ﹤0.01%
213,459
-99,419
2954
$2.64M ﹤0.01%
369,861
-79,716
2955
$2.64M ﹤0.01%
121,517
+10,224
2956
$2.64M ﹤0.01%
109,608
-72,387
2957
$2.64M ﹤0.01%
+151,839
2958
$2.63M ﹤0.01%
191,729
+30,898
2959
$2.63M ﹤0.01%
63,779
-375,971
2960
$2.63M ﹤0.01%
43,380
2961
$2.63M ﹤0.01%
321,237
+6,951
2962
$2.63M ﹤0.01%
352,601
+95,051
2963
$2.62M ﹤0.01%
143,065
-294,758
2964
$2.62M ﹤0.01%
314,564
+3,710
2965
$2.61M ﹤0.01%
851,206
+102,805
2966
$2.61M ﹤0.01%
154,143
+116,733
2967
$2.61M ﹤0.01%
+25,000
2968
$2.61M ﹤0.01%
24,727
-31,356
2969
$2.61M ﹤0.01%
123,452
-5,642
2970
$2.6M ﹤0.01%
234,878
-142,956
2971
$2.6M ﹤0.01%
97,746
+10,576
2972
$2.59M ﹤0.01%
949,718
+914,280
2973
$2.59M ﹤0.01%
53,547
-1,665
2974
$2.59M ﹤0.01%
2,159,682
+8,664
2975
$2.58M ﹤0.01%
78,822
+7,111