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
3126
$2.07M ﹤0.01%
+199,995
3127
$2.07M ﹤0.01%
43,648
3128
$2.07M ﹤0.01%
702,582
-60,207
3129
$2.06M ﹤0.01%
30,493
-722
3130
$2.06M ﹤0.01%
42,891
+19,183
3131
$2.06M ﹤0.01%
200,000
-2,134
3132
$2.04M ﹤0.01%
199,991
-610,595
3133
$2.04M ﹤0.01%
61,419
3134
$2.04M ﹤0.01%
15,716
+1,258
3135
$2.04M ﹤0.01%
52,340
-18,465
3136
$2.04M ﹤0.01%
54,315
+1,845
3137
$2.04M ﹤0.01%
122,263
+40,797
3138
$2.03M ﹤0.01%
+190,675
3139
$2.03M ﹤0.01%
68,487
+10,432
3140
$2.03M ﹤0.01%
40,980
-2,363
3141
$2.02M ﹤0.01%
305,149
-63,507
3142
$2.02M ﹤0.01%
78,565
+16,470
3143
$2.02M ﹤0.01%
115,087
-19,209
3144
$2.02M ﹤0.01%
27,124
-52,519
3145
$2.02M ﹤0.01%
328,612
-105,207
3146
$2.02M ﹤0.01%
74,974
+15,802
3147
$2.02M ﹤0.01%
193,935
3148
$2.01M ﹤0.01%
24,380
+1,003
3149
$2.01M ﹤0.01%
175,403
+95,910
3150
$2.01M ﹤0.01%
83,653
-1,295,882