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
3226
$1.78M ﹤0.01%
110,358
-80,238
3227
$1.78M ﹤0.01%
47,762
-244,936
3228
$1.77M ﹤0.01%
518,245
+313,302
3229
$1.77M ﹤0.01%
+234,256
3230
$1.77M ﹤0.01%
90,936
-22,393
3231
$1.76M ﹤0.01%
20,300
+1,232
3232
$1.76M ﹤0.01%
40,000
3233
$1.76M ﹤0.01%
241,239
+230,023
3234
$1.75M ﹤0.01%
644,666
-182,278
3235
$1.74M ﹤0.01%
367,186
+246,237
3236
$1.74M ﹤0.01%
61,177
-36,483
3237
$1.74M ﹤0.01%
18,130
-91,126
3238
$1.73M ﹤0.01%
300,624
+26,153
3239
$1.73M ﹤0.01%
53,992
+42,992
3240
$1.73M ﹤0.01%
46,975
+12,992
3241
$1.73M ﹤0.01%
43,338
-7,754
3242
$1.73M ﹤0.01%
135,898
+124,351
3243
$1.73M ﹤0.01%
+46,264
3244
$1.72M ﹤0.01%
218,881
-85,623
3245
$1.71M ﹤0.01%
187,632
+90,389
3246
$1.71M ﹤0.01%
93,392
+38,708
3247
$1.71M ﹤0.01%
11,527
-531
3248
$1.7M ﹤0.01%
266,065
-139,144
3249
$1.7M ﹤0.01%
136,430
+104,086
3250
$1.7M ﹤0.01%
210,723
+42,371