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
3051
$2.33M ﹤0.01%
204,082
+102,888
3052
$2.33M ﹤0.01%
307,185
+78,857
3053
$2.32M ﹤0.01%
27,321
+21,437
3054
$2.32M ﹤0.01%
152,595
-110,969
3055
$2.31M ﹤0.01%
343,704
-120,637
3056
$2.31M ﹤0.01%
374,316
-36,249
3057
$2.3M ﹤0.01%
69,503
+38,946
3058
$2.29M ﹤0.01%
135,287
-416,334
3059
$2.27M ﹤0.01%
132,104
+54,273
3060
$2.27M ﹤0.01%
279,911
+78,527
3061
$2.27M ﹤0.01%
12,545
-5
3062
$2.27M ﹤0.01%
43,420
3063
$2.26M ﹤0.01%
228,909
-1,826
3064
$2.26M ﹤0.01%
69,655
-102,907
3065
$2.25M ﹤0.01%
108,937
-113,861
3066
$2.25M ﹤0.01%
69,825
+11,512
3067
$2.25M ﹤0.01%
+100,000
3068
$2.24M ﹤0.01%
127,599
-132,159
3069
$2.24M ﹤0.01%
72,093
-414,275
3070
$2.24M ﹤0.01%
140,014
+6,394
3071
$2.23M ﹤0.01%
201,657
-44,611
3072
$2.23M ﹤0.01%
449,028
+293,854
3073
$2.22M ﹤0.01%
8,055
-4,556
3074
$2.22M ﹤0.01%
42,480
+26,565
3075
$2.22M ﹤0.01%
224,887
+92,673