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
3201
$1.86M ﹤0.01%
202,614
+45,632
3202
$1.86M ﹤0.01%
407,514
-30,223
3203
$1.86M ﹤0.01%
202,823
+86,105
3204
$1.85M ﹤0.01%
32,185
3205
$1.85M ﹤0.01%
71,511
-9,762
3206
$1.84M ﹤0.01%
60,591
-20,803
3207
$1.84M ﹤0.01%
73,562
-8,147
3208
$1.84M ﹤0.01%
619,452
-367,597
3209
$1.84M ﹤0.01%
179,820
+11,930
3210
$1.84M ﹤0.01%
41,973
+31,114
3211
$1.83M ﹤0.01%
87,979
+1,024
3212
$1.82M ﹤0.01%
29,359
+11,354
3213
$1.82M ﹤0.01%
16,037
-683
3214
$1.82M ﹤0.01%
103,295
+12,424
3215
$1.81M ﹤0.01%
34,696
-127
3216
$1.81M ﹤0.01%
75,131
+28,498
3217
$1.81M ﹤0.01%
81,970
-12,543
3218
$1.81M ﹤0.01%
26,402
-1,688
3219
$1.81M ﹤0.01%
9,263
-9,445
3220
$1.8M ﹤0.01%
16,689
-1,498
3221
$1.8M ﹤0.01%
705,640
-3,654
3222
$1.8M ﹤0.01%
218,875
+198,461
3223
$1.79M ﹤0.01%
38,025
+9,928
3224
$1.79M ﹤0.01%
435,131
+12,902
3225
$1.79M ﹤0.01%
102,033
+57,381