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
3151
$2.01M ﹤0.01%
196,419
3152
$2M ﹤0.01%
23,843
+1,165
3153
$2M ﹤0.01%
442,286
+279,790
3154
$1.99M ﹤0.01%
89,928
-13,728
3155
$1.99M ﹤0.01%
112,438
+55,372
3156
$1.99M ﹤0.01%
46,072
+31,043
3157
$1.98M ﹤0.01%
205,478
-53,788
3158
$1.98M ﹤0.01%
114,451
-168,766
3159
$1.98M ﹤0.01%
+40,982
3160
$1.97M ﹤0.01%
33,359
-9,870
3161
$1.97M ﹤0.01%
156,202
-23,005
3162
$1.97M ﹤0.01%
52,713
-131,131
3163
$1.97M ﹤0.01%
568,707
+32,010
3164
$1.97M ﹤0.01%
100,184
+87,069
3165
$1.96M ﹤0.01%
73,694
+23,694
3166
$1.96M ﹤0.01%
228,464
-78,884
3167
$1.95M ﹤0.01%
74,910
-59,934
3168
$1.95M ﹤0.01%
53,304
+1,353
3169
$1.95M ﹤0.01%
602,561
+281,879
3170
$1.94M ﹤0.01%
30,462
-987
3171
$1.94M ﹤0.01%
133,248
+8,976
3172
$1.93M ﹤0.01%
89,665
-35,830
3173
$1.93M ﹤0.01%
44,072
+18,095
3174
$1.93M ﹤0.01%
105,088
+132
3175
$1.92M ﹤0.01%
78,278
-49,213