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
3026
$2.4M ﹤0.01%
78,880
+21,745
3027
$2.4M ﹤0.01%
296,642
-50,656
3028
$2.4M ﹤0.01%
111,933
+20,084
3029
$2.4M ﹤0.01%
105,345
+26,471
3030
$2.4M ﹤0.01%
76,357
+932
3031
$2.39M ﹤0.01%
26,116
+4,775
3032
$2.39M ﹤0.01%
+163,968
3033
$2.39M ﹤0.01%
81,439
-490,836
3034
$2.39M ﹤0.01%
56,295
-6,350
3035
$2.39M ﹤0.01%
+117,504
3036
$2.38M ﹤0.01%
331,395
-172,671
3037
$2.37M ﹤0.01%
620,388
-555,047
3038
$2.37M ﹤0.01%
218,762
-81,542
3039
$2.37M ﹤0.01%
139,686
-515,425
3040
$2.37M ﹤0.01%
230,498
-4,532
3041
$2.36M ﹤0.01%
88,610
-11,703
3042
$2.36M ﹤0.01%
94,680
+60,806
3043
$2.35M ﹤0.01%
85,614
+18,725
3044
$2.35M ﹤0.01%
321,522
+246,410
3045
$2.35M ﹤0.01%
+22,279
3046
$2.35M ﹤0.01%
264,018
-218,454
3047
$2.34M ﹤0.01%
65,964
-218,045
3048
$2.34M ﹤0.01%
69,975
-9,728
3049
$2.34M ﹤0.01%
224,970
-21,606
3050
$2.33M ﹤0.01%
523,977
+42,736