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
2976
$2.58M ﹤0.01%
480,723
+436,777
2977
$2.58M ﹤0.01%
702,148
+34,456
2978
$2.58M ﹤0.01%
83,005
+57,005
2979
$2.58M ﹤0.01%
97,106
-286,336
2980
$2.57M ﹤0.01%
204,177
-14,637
2981
$2.57M ﹤0.01%
314,996
+122,240
2982
$2.57M ﹤0.01%
144,344
+1,029
2983
$2.57M ﹤0.01%
316,290
+108,413
2984
$2.56M ﹤0.01%
888,049
+287,607
2985
$2.56M ﹤0.01%
38,660
-12,918
2986
$2.55M ﹤0.01%
277,556
+139,660
2987
$2.55M ﹤0.01%
245,032
2988
$2.55M ﹤0.01%
148,179
+7,812
2989
$2.54M ﹤0.01%
250,513
-7
2990
$2.54M ﹤0.01%
145,805
-45,790
2991
$2.54M ﹤0.01%
245,000
2992
$2.53M ﹤0.01%
275,206
+91,067
2993
$2.52M ﹤0.01%
56,987
+13,591
2994
$2.52M ﹤0.01%
157,866
+117,575
2995
$2.51M ﹤0.01%
257,171
-20,249
2996
$2.51M ﹤0.01%
208,398
-201,316
2997
$2.51M ﹤0.01%
59,435
+18,811
2998
$2.51M ﹤0.01%
113,088
2999
$2.5M ﹤0.01%
246,543
-5,085
3000
$2.5M ﹤0.01%
1,162,979
-45,173