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
3101
$2.14M ﹤0.01%
70,638
-92,803
3102
$2.14M ﹤0.01%
8,466
-11,506
3103
$2.14M ﹤0.01%
148,374
+70,866
3104
$2.14M ﹤0.01%
112,509
-194,544
3105
$2.14M ﹤0.01%
41,800
-65,564
3106
$2.13M ﹤0.01%
201,437
+69,304
3107
$2.13M ﹤0.01%
188,260
+51,139
3108
$2.13M ﹤0.01%
90,002
+52,001
3109
$2.12M ﹤0.01%
78,890
+46,430
3110
$2.12M ﹤0.01%
140,294
+114,877
3111
$2.11M ﹤0.01%
341,636
-173,948
3112
$2.11M ﹤0.01%
166,493
+5,050
3113
$2.11M ﹤0.01%
123,898
-113,998
3114
$2.11M ﹤0.01%
63,604
+11,767
3115
$2.11M ﹤0.01%
348,220
-615
3116
$2.11M ﹤0.01%
534,806
-916,810
3117
$2.11M ﹤0.01%
100,243
-2,195
3118
$2.1M ﹤0.01%
86,110
+52,032
3119
$2.09M ﹤0.01%
+40,906
3120
$2.09M ﹤0.01%
1,723,531
-426,552
3121
$2.08M ﹤0.01%
56,374
-16,099
3122
$2.08M ﹤0.01%
108,853
+20,336
3123
$2.07M ﹤0.01%
30,000
-615
3124
$2.07M ﹤0.01%
33,204
-43,875
3125
$2.07M ﹤0.01%
133,484
+11,164