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
3176
$1.92M ﹤0.01%
10,822
+2,734
3177
$1.92M ﹤0.01%
61,310
+24,775
3178
$1.92M ﹤0.01%
494,551
-362,099
3179
$1.91M ﹤0.01%
316,387
+36,086
3180
$1.91M ﹤0.01%
41,288
+1,288
3181
$1.91M ﹤0.01%
48,605
-6,645
3182
$1.91M ﹤0.01%
59,193
-7,258
3183
$1.91M ﹤0.01%
303,617
-83,302
3184
$1.9M ﹤0.01%
221,359
+128,970
3185
$1.9M ﹤0.01%
100,000
-49,811
3186
$1.9M ﹤0.01%
144,810
-229,238
3187
$1.9M ﹤0.01%
23,708
-3,086
3188
$1.89M ﹤0.01%
172,446
-372,607
3189
$1.89M ﹤0.01%
60,072
+36,522
3190
$1.89M ﹤0.01%
1,074,137
-173,040
3191
$1.89M ﹤0.01%
42,966
-5,858
3192
$1.89M ﹤0.01%
382,035
-1,779,224
3193
$1.89M ﹤0.01%
80,142
-126,103
3194
$1.89M ﹤0.01%
205,134
-156,988
3195
$1.87M ﹤0.01%
58,784
-1,593,830
3196
$1.87M ﹤0.01%
+711,994
3197
$1.87M ﹤0.01%
55,240
+17,593
3198
$1.87M ﹤0.01%
6,562
-1,331
3199
$1.87M ﹤0.01%
45,014
-2,451
3200
$1.86M ﹤0.01%
41,817
+4,353