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
3001
$2.5M ﹤0.01%
112,780
-104,426
3002
$2.5M ﹤0.01%
85,178
-65,543
3003
$2.5M ﹤0.01%
402,545
-25,516
3004
$2.49M ﹤0.01%
68,379
+10,332
3005
$2.49M ﹤0.01%
145,435
+48,508
3006
$2.49M ﹤0.01%
271,849
-49,130
3007
$2.49M ﹤0.01%
50,438
+3,575
3008
$2.48M ﹤0.01%
79,010
-6,510
3009
$2.47M ﹤0.01%
242,342
+108,844
3010
$2.46M ﹤0.01%
81,480
+42,080
3011
$2.46M ﹤0.01%
385,482
+286,171
3012
$2.45M ﹤0.01%
10,116
-2,311
3013
$2.45M ﹤0.01%
16,611
-10,141
3014
$2.45M ﹤0.01%
123,285
-44,632
3015
$2.45M ﹤0.01%
240,795
3016
$2.44M ﹤0.01%
40,078
+35,680
3017
$2.44M ﹤0.01%
490,660
-476,299
3018
$2.43M ﹤0.01%
333,734
-1,517,480
3019
$2.43M ﹤0.01%
110,985
-45,126
3020
$2.43M ﹤0.01%
69,359
+19,754
3021
$2.42M ﹤0.01%
368,771
+48,080
3022
$2.42M ﹤0.01%
2,017,498
-881,509
3023
$2.42M ﹤0.01%
310,530
+113,642
3024
$2.41M ﹤0.01%
190,689
+153,122
3025
$2.41M ﹤0.01%
38,622
-17,675