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
3251
$1.7M ﹤0.01%
61,099
-19,478
3252
$1.7M ﹤0.01%
152,030
-189,494
3253
$1.7M ﹤0.01%
1,703
-1
3254
$1.7M ﹤0.01%
1,022,121
+581,897
3255
$1.7M ﹤0.01%
45,131
-51,859
3256
$1.69M ﹤0.01%
48,950
+16,164
3257
$1.69M ﹤0.01%
149,174
+76,756
3258
$1.69M ﹤0.01%
77,081
-7,723
3259
$1.69M ﹤0.01%
59,458
-3,919
3260
$1.68M ﹤0.01%
525,672
+47,807
3261
$1.68M ﹤0.01%
285,930
+53,824
3262
$1.68M ﹤0.01%
1,331,822
-436,995
3263
$1.68M ﹤0.01%
72,202
-116,824
3264
$1.68M ﹤0.01%
88,615
+4,204
3265
$1.67M ﹤0.01%
247,902
-863,823
3266
$1.67M ﹤0.01%
+50,250
3267
$1.67M ﹤0.01%
313,769
-39,128
3268
$1.67M ﹤0.01%
116,646
+93,022
3269
$1.66M ﹤0.01%
1,055,407
+815,538
3270
$1.66M ﹤0.01%
54,252
+21,689
3271
$1.66M ﹤0.01%
14,453
-56,687
3272
$1.66M ﹤0.01%
1,226,107
-412,799
3273
$1.65M ﹤0.01%
50,001
3274
$1.65M ﹤0.01%
76,822
-73,032
3275
$1.65M ﹤0.01%
501,930
+161,365